Voucher Wise Summary Report
Opening Balance | 1,238,971 | |||||||||||||
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/66 | Direct Receipts | 32,255 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,598 | 29/04/2016 | OWN/2016-17/C/1 | 975 | ||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,750 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,750 | |||||||
10/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,974 | 10/04/2016 | OWN/2016-17/P/19 | Expenditures | 13,974 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,405 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,700 | |||||||
29/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,625 | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,400 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,685 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,715 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,170 | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 9,500 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 311 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:00:58 PM. |