Voucher Wise Summary Report
Opening Balance | 8,152,153 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 476 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,680 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 705 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 580 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,900 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,470 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,244 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,400 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,160 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,560 | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,755 | 13/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,461 | 13/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 519 | 13/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
30/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 54 | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 115 | |||||||
30/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 50,225 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
30/04/2016 | TSC/2016-17/R/6 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:45 PM. |