Voucher Wise Summary Report
Opening Balance | 1,446,703.34 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200,000 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 232,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700,000 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 44,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 137,600 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 71,089 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:09 PM. |