Voucher Wise Summary Report
Opening Balance | 411,529.89 | |||||||||||||
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 | 56,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,255 | 07/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,745 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100,000 | 13/04/2016 | THFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,134 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 44 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,844 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:12 PM. |