Voucher Wise Summary Report
Opening Balance | 1,212,338.22 | |||||||||||||
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.) |
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300,000 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 92 | 26/04/2016 | OWN/2016-17/C/1 | 95,250 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 93,500 | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,800 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 96,000 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 725 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,700 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,729 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:47 PM. |