Voucher Wise Summary Report
Opening Balance | 986,927.76 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 447 | 04/04/2016 | OWN/2016-17/P/267 | Expenditures | 1,807 | 04/04/2016 | OWN/2016-17/C/10 | 4,409 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 377 | 07/04/2016 | OWN/2016-17/P/127 | Expenditures | 928 | |||||||
04/04/2016 | OWN/2016-17/R/237 | Direct Receipts | 572 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
04/04/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,895 | 10/04/2016 | OWN/2016-17/P/128 | Expenditures | 2,050 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 14/04/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 686 | 14/04/2016 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
14/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,450 | 14/04/2016 | OWN/2016-17/P/131 | Expenditures | 2,250 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,914 | 14/04/2016 | OWN/2016-17/P/132 | Expenditures | 150 | |||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,292 | 14/04/2016 | OWN/2016-17/P/133 | Expenditures | 2,350 | |||||||
30/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,700 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,300 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,106 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,501 | 30/04/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/136 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:02 PM. |