Voucher Wise Summary Report
Opening Balance | 526,120.07 | |||||||||||||
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/60 | Direct Receipts | 10,699.18 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 165,646 | 21/04/2016 | OWN/2016-17/C/1 | 16,000 | ||||
01/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 0.82 | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 59,150 | 30/04/2016 | OWN/2016-17/C/2 | 1,500 | ||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,700 | 27/04/2016 | THFC/2016-17/P/2 | Expenditures | 5,850 | |||||||
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,267.72 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:05 AM. |