Voucher Wise Summary Report
Opening Balance | 692,636.63 | |||||||||||||
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/1 | Direct Receipts | 17,174 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 16,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,941 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 299,527 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,585 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 41 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,500 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 83 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,440 | |||||||
28/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 15 | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
29/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 254 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,350 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 83,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:35 PM. |