Voucher Wise Summary Report
Opening Balance | 2,422,864.6 | |||||||||||||
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.) |
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 8,296 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,584 | 25/04/2016 | OWN/2016-17/C/1 | 30,000 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,357 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,832 | 26/04/2016 | OWN/2016-17/C/2 | 55,103 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,428 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:31 PM. |