Voucher Wise Summary Report
Opening Balance | 356,677 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 660 | 02/04/2016 | THFC/2016-17/P/2 | Expenditures | 68,120 | 01/04/2016 | THFC/2016-17/J/1 | 67,676 | ||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 24 | 09/04/2016 | OWN/2016-17/P/1 | Expenditures | 550 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,060 | 09/04/2016 | OWN/2016-17/P/2 | Expenditures | 110 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:27 AM. |