Voucher Wise Summary Report
Opening Balance | 2,971,880.45 | |||||||||||||
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/1 | Direct Receipts | 1,135 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 17,560 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,490 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 205 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,484 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 205 | |||||||
16/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,310 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 210 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 720 | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 1,904.21 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/346 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/454 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/455 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/456 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/457 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/458 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:53 PM. |