Voucher Wise Summary Report
Opening Balance | 15,027,943.48 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 126,555 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,358 | 02/04/2016 | OWN/2016-17/C/2 | 2,607,515 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 131,755 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | 05/04/2016 | OWN/2016-17/C/3 | 1,421,162 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,260 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | 05/04/2016 | OWN/2016-17/C/5 | 7,000 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 82,350 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | 07/04/2016 | NRDWSP/2016-17/C/1 | 4,200 | ||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,356,921 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 07/04/2016 | OWN/2016-17/C/4 | 110,918 | ||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,327 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,458 | 18/04/2016 | OWN/2016-17/C/6 | 3,410 | ||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 76,629 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,781 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/136 | Expenditures | 76,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:54 AM. |