Voucher Wise Summary Report
Opening Balance | 498,477.51 | |||||||||||||
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/2 | Direct Receipts | 2 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 44,476 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 861 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 338,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,238 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,469 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 363,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:46 AM. |