Voucher Wise Summary Report
Opening Balance | 577,192.63 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 98,968 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 99,000 | |||||||
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 52,095 | 23/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,346 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80,250 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:39 PM. |