Voucher Wise Summary Report
Opening Balance | 366,868.17 | |||||||||||||
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/1 | Direct Receipts | 425 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,600 | 20/04/2016 | OWN/2016-17/C/2 | 14,000 | ||||
08/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 322 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
09/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 317 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,100 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 909 | 05/04/2016 | OWN/2016-17/P/94 | Expenditures | 40,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 184 | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 51.5 | |||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/95 | Expenditures | 4,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:42 PM. |