Voucher Wise Summary Report
Opening Balance | 807,623 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 436,252 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,108 | 07/04/2016 | OWN/2016-17/C/11 | 2,695 | ||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 60,576 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 384 | 20/04/2016 | OWN/2016-17/C/1 | 2,360 | ||||
18/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,331 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,550 | 20/04/2016 | OWN/2016-17/C/12 | 19,932 | ||||
19/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,941 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,625 | 26/04/2016 | OWN/2016-17/C/8 | 360 | ||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,911 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:11 AM. |