Voucher Wise Summary Report
Opening Balance | 1,303,025.4 | |||||||||||||
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 | 5,034 | 05/04/2016 | THFC/2016-17/P/9 | Expenditures | 927 | |||||||
05/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,911 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
05/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,890 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,900 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,664 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,700 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 980 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
21/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 51,391 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 20 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/181 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:57 AM. |