Voucher Wise Summary Report
Opening Balance | 2,153,879.76 | |||||||||||||
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/49 | Direct Receipts | 224,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 46,300 | |||||||
01/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 63,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,454 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 723,634 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 153 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 21 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 38,740 | |||||||
08/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 44,184.29 | Expenditures | ||||||||||
08/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 291 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 260 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 266,932 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 192,655 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 264,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:13 AM. |