Voucher Wise Summary Report
Opening Balance | 3,562,495 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 841,441 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,101 | |||||||
02/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 41,541 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,198 | |||||||
05/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 41,541 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 45,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 64,933 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 57,942 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 74,548 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 37,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,857 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 28,406 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 598 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 14,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,093 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,500 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:09 AM. |