Voucher Wise Summary Report
Opening Balance | 947,794.76 | |||||||||||||
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 | 50 | 01/04/2016 | OWN/2016-17/P/104 | Expenditures | 57 | 04/04/2016 | OWN/2016-17/C/1 | 19,000 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 294 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | 04/04/2016 | OWN/2016-17/C/9 | 5,000 | ||||
05/04/2016 | TFC/2016-17/R/1 | Direct Receipts | 62 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | 07/04/2016 | OWN/2016-17/C/17 | 8,400 | ||||
05/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,433 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | 28/04/2016 | OWN/2016-17/C/10 | 300 | ||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 276 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,700 | 28/04/2016 | OWN/2016-17/C/18 | 3,140 | ||||
08/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 363 | 08/04/2016 | OWN/2016-17/P/10 | Expenditures | 57 | 28/04/2016 | OWN/2016-17/C/2 | 1,300 | ||||
08/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 18 | 08/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 107,100 | 08/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,138 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25,800 | 08/04/2016 | OWN/2016-17/P/13 | Expenditures | 924 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 39,540 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,453 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 450 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,802 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 290 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,382.5 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 916 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,706.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:30 PM. |