Voucher Wise Summary Report
Opening Balance | 6,285,369.77 | |||||||||||||
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.) |
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,037 | 11/04/2016 | OWN/2016-17/P/69 | Expenditures | 1,210 | |||||||
05/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 50,006 | 13/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,080 | |||||||
13/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 40 | 13/04/2016 | OWN/2016-17/P/72 | Expenditures | 213,120 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 680 | 13/04/2016 | OWN/2016-17/P/73 | Expenditures | 734,252 | |||||||
20/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 80 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,600 | |||||||
21/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,350 | |||||||
23/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 60 | 25/04/2016 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 27/04/2016 | OWN/2016-17/P/75 | Expenditures | 269,500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 16,655 | 29/04/2016 | OWN/2016-17/P/76 | Expenditures | 16,175 | |||||||
30/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,990 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:13 PM. |