Voucher Wise Summary Report
Opening Balance | 606,925.2 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 73,648 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,903 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 614 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80,850 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 700 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:07 AM. |