Voucher Wise Summary Report
Opening Balance | 372,155.98 | |||||||||||||
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/1 | Direct Receipts | 72,247 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 64,279 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,815 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 72,247 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,565 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 789 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 39,790 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,791 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 674 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,196 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 39,216 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:04 AM. |