Voucher Wise Summary Report
Opening Balance | 422,234.73 | |||||||||||||
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 | 34 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
01/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 256,348 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,915 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 242 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,686 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,955 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:01 PM. |