Voucher Wise Summary Report
Opening Balance | 1,050,813.5 | |||||||||||||
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/191 | Direct Receipts | 475 | 01/04/2016 | SAS/2016-17/P/1 | Expenditures | 11,142 | 01/04/2016 | OWN/2016-17/C/2 | 137,711.52 | ||||
01/04/2016 | OWN/2016-17/R/192 | Direct Receipts | 119 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 75,800 | 02/04/2016 | OWN/2016-17/C/1 | 73,307 | ||||
01/04/2016 | OWN/2016-17/R/193 | Direct Receipts | 698 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 13/04/2016 | OWN/2016-17/C/3 | 40,383 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 614,992 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,160 | 16/04/2016 | OWN/2016-17/C/4 | 10,491 | ||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 633 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,745 | 21/04/2016 | OWN/2016-17/C/5 | 5,347 | ||||
11/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 299,279 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 779 | 29/04/2016 | OWN/2016-17/C/6 | 2,685 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/171 | Expenditures | 2,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:59 AM. |