Voucher Wise Summary Report
Opening Balance | 1,158,408 | |||||||||||||
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/1 | Direct Receipts | 2,910 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 80,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,837 | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 4 | |||||||
06/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 492 | 18/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,000 | |||||||
15/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 142 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 287 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 5,200 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 21,302 | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,200 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,054 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 24,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:32 PM. |