Voucher Wise Summary Report
Opening Balance | 2,839,590 | |||||||||||||
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/4 | Direct Receipts | 3,981 | 02/04/2016 | OWN/2016-17/P/19 | Expenditures | 90,980 | |||||||
30/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 218 | 02/04/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/22 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/23 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 111,700 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/26 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/27 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/28 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/29 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:19 AM. |