Voucher Wise Summary Report
Opening Balance | 1,130,094.59 | |||||||||||||
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 | 175 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 25,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 401 | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 43,255 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 234 | 12/04/2016 | OWN/2016-17/P/87 | Expenditures | 51.5 | |||||||
06/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 2 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
06/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 877 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 27 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 36,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,291 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 48,000 | |||||||
10/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,651 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
10/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 251,062 | 28/04/2016 | OWN/2016-17/P/88 | Expenditures | 32,900 | |||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:17 PM. |