Voucher Wise Summary Report
Opening Balance | 777,267 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 415,712 | 15/04/2016 | FFC/2016-17/P/1 | Expenditures | 79,540 | |||||||
22/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 225 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,825 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 403,530 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:47 PM. |