Voucher Wise Summary Report
Opening Balance | 1,483,382.75 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 757.21 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 337,880.4 | |||||||
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 541,477 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 86,831 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 821,200 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,749 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,247 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 266,393.56 | ||||||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 821,200 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:04 AM. |