Voucher Wise Summary Report
Opening Balance | 1,421,063.5 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,985 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,355 | 07/04/2016 | OWN/2016-17/C/2 | 27,530 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 82,150 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,897 | 18/04/2016 | OWN/2016-17/C/1 | 523,562 | ||||
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 37,055 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 93,481 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 122 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:02 PM. |