Voucher Wise Summary Report
Opening Balance | 726,622.53 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 66,158 | 03/04/2016 | THFC/2016-17/P/1 | Expenditures | 500 | 02/04/2016 | OWN/2016-17/C/1 | 2,100 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 400,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 630 | 04/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 450 | 06/04/2016 | OWN/2016-17/C/3 | 4,000 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 126,083 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 192,200 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 58,850 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,852 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,700 | 25/04/2016 | SAS/2016-17/P/2 | Expenditures | 17,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,817 | 25/04/2016 | SAS/2016-17/P/3 | Expenditures | 15,000 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:42 PM. |