Voucher Wise Summary Report
Opening Balance | 1,260,453 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 554,631 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 214,355 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 288,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:37 AM. |