Voucher Wise Summary Report
Opening Balance | 1,267,258.38 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,668 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 34.35 | |||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,500 | 22/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 900 | |||||||
25/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,400 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,149 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 234,795 | 23/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,500 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 53,800 | 25/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 34.35 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/2 | Expenditures | 62,183 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 29/04/2016 | THFC/2016-17/P/3 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 114.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:02 PM. |