Voucher Wise Summary Report
Opening Balance | 1,407,596.77 | |||||||||||||
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 | 30,800 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 250,966 | 04/04/2016 | OWN/2016-17/C/1 | 13,800 | ||||
28/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 702 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,479 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 233,763 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:38 AM. |