Voucher Wise Summary Report
Opening Balance | 787,992.69 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 56,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 345 | 21/04/2016 | OWN/2016-17/C/2 | 7,000 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,852 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 299,750 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 30,501 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 20,229 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:47 PM. |