Voucher Wise Summary Report
Opening Balance | 689,067.3 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 377,055 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,595 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,546 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 950 | |||||||
05/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 367 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,580 | |||||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 69 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
21/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,892 | 05/04/2016 | OWN/2016-17/P/8 | Expenditures | 270 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 24,027 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:40 AM. |