Voucher Wise Summary Report
Opening Balance | 969,884.94 | |||||||||||||
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 | 12 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 20 | |||||||
01/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 9 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 150 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,543 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 170 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 233 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 67 | 15/04/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,030 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,104 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/8 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:34 PM. |