Voucher Wise Summary Report
Opening Balance | 2,636,299 | |||||||||||||
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.) |
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 191,700 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 298,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 169,690 | 12/04/2016 | OWN/2016-17/P/41 | Expenditures | 6,700 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 54,485 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 31,791 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:47 PM. |