Voucher Wise Summary Report
Opening Balance | 700,202.5 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 57,600 | 22/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,500 | 07/04/2016 | OWN/2016-17/C/18 | 4,820 | ||||
22/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 500 | 25/04/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | 18/04/2016 | OWN/2016-17/C/16 | 3,200 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,885 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 26/04/2016 | OWN/2016-17/C/19 | 6,000 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 960 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:51 AM. |