Voucher Wise Summary Report
Opening Balance | 2,143,091 | |||||||||||||
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 | 310 | 01/04/2016 | OWN/2016-17/P/56 | Expenditures | 2,805 | 20/04/2016 | THFC/2016-17/J/1 | 65,450 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,360 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 350 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,700 | |||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 205 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,700 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 380 | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,640 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 380 | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 25,010 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,150 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,400 | |||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,720 | 24/04/2016 | THFC/2016-17/P/3 | Expenditures | 16,100 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 420 | 27/04/2016 | BRGF/2016-17/P/1 | Expenditures | 93,519 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:07 PM. |