Voucher Wise Summary Report
Opening Balance | 1,736,271 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | 05/04/2016 | THFC/2016-17/P/2 | Expenditures | 70,600 | 11/04/2016 | OWN/2016-17/C/11 | 52,300 | ||||
16/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,800 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,292 | 11/04/2016 | OWN/2016-17/C/2 | 50,000 | ||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,899 | 27/04/2016 | OWN/2016-17/P/45 | Expenditures | 10,200 | 16/04/2016 | OWN/2016-17/C/12 | 24,500 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 470 | 27/04/2016 | OWN/2016-17/P/46 | Expenditures | 9,910 | 16/04/2016 | OWN/2016-17/C/3 | 24,500 | ||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 470 | Expenditures | 27/04/2016 | OWN/2016-17/C/13 | 41,503 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:56 PM. |