Voucher Wise Summary Report
Opening Balance | 2,444,055.64 | |||||||||||||
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.) |
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 424 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | 06/04/2016 | OWN/2016-17/C/2 | 51,850 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | 13/04/2016 | OWN/2016-17/C/1 | 41,200 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 99,625 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | 22/04/2016 | OWN/2016-17/C/3 | 27,000 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 466 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 37,750 | 22/04/2016 | OWN/2016-17/C/4 | 23,050 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,646 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 721 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 3,253 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,977 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:41 PM. |