Voucher Wise Summary Report
Opening Balance | 461,139.16 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 61 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 750 | 06/04/2016 | OWN/2016-17/C/1 | 11,976 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,263 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 17.18 | 06/04/2016 | OWN/2016-17/C/17 | 11,020 | ||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,280 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 612 | 16/04/2016 | OWN/2016-17/C/2 | 4,830 | ||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,316 | 29/04/2016 | OWN/2016-17/P/123 | Expenditures | 963 | 16/04/2016 | OWN/2016-17/C/3 | 2,280 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,251 | 29/04/2016 | OWN/2016-17/P/124 | Expenditures | 37 | 26/04/2016 | OWN/2016-17/C/41 | 38 | ||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 25,800 | 29/04/2016 | OWN/2016-17/P/125 | Expenditures | 39 | 29/04/2016 | OWN/2016-17/C/40 | 1,000 | ||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 128,400 | Expenditures | 29/04/2016 | OWN/2016-17/C/42 | 75 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 81,403 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 28,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:51 PM. |