Voucher Wise Summary Report
Opening Balance | 987,769.89 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 42,600 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 75,675.05 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 994 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 60 | |||||||
16/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,600 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 565 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:52:41 AM. |