Voucher Wise Summary Report
Opening Balance | 1,471,759 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 650 | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 13,365 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 31,558 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | |||||||
13/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,625 | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 21,100 | |||||||
16/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 735 | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 39,390 | |||||||
29/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,722 | 29/04/2016 | THFC/2016-17/P/3 | Expenditures | 80,550 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:51 PM. |