Voucher Wise Summary Report
Opening Balance | 2,098,383 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 11,200 | 06/04/2016 | OWN/2016-17/C/1 | 13,650 | ||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 260 | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 240 | 25/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
06/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,919 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 445 | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 297 | |||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 440 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:24 AM. |