Voucher Wise Summary Report
Opening Balance | 1,891,452.2 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 700 | 01/04/2016 | THFC/2016-17/P/8 | Expenditures | 92,500 | 05/04/2016 | OWN/2016-17/C/1 | 9,057 | 01/04/2016 | THFC/2016-17/J/1 | 84,424 | |
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 85 | 12/04/2016 | OWN/2016-17/P/105 | Expenditures | 50 | 12/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 55 | 13/04/2016 | OWN/2016-17/P/85 | Expenditures | 11,400 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/86 | Expenditures | 18,600 | |||||||
07/04/2016 | OWN/2016-17/R/412 | Direct Receipts | 30,000 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,225 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 93,500 | 29/04/2016 | OWN/2016-17/P/106 | Expenditures | 300,000 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 367,432 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,650 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 24,880 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,145 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 10,320 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 378,510 | 30/04/2016 | THFC/2016-17/P/3 | Expenditures | 10,400 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:50 AM. |