Voucher Wise Summary Report
Opening Balance | 1,060,661.62 | |||||||||||||
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 | 303 | 01/04/2016 | OWN/2016-17/P/85 | Expenditures | 75 | |||||||
01/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 400 | |||||||
01/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 550,884 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
01/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,425 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,091 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 291 | 29/04/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 23,923 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,009 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 240 | |||||||
10/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,671 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
15/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 83 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 421 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:18 PM. |