Voucher Wise Summary Report
Opening Balance | 2,541,209.79 | |||||||||||||
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/6 | Direct Receipts | 61 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 120,697 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,292 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,355 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,244 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 93 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:07 AM. |