Voucher Wise Summary Report
Opening Balance | 1,485,573.29 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,850 | 20/04/2016 | THFC/2016-17/P/9 | Expenditures | 122.52 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 550 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 185 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,665 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 668 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,120 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,352 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 11,400 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:13 AM. |