Voucher Wise Summary Report
Opening Balance | 712,815.1 | |||||||||||||
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 | 60,600 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 960 | 07/04/2016 | OWN/2016-17/C/1 | 7,100 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,605 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 34 | 22/04/2016 | OWN/2016-17/C/2 | 9,196 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,382 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,350 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,179 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 912 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,200 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:48 PM. |