Voucher Wise Summary Report
Opening Balance | 1,996,296.5 | |||||||||||||
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 | 28,769 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
07/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | |||||||
08/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 01/04/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 220 | |||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/3 | Expenditures | 424 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/4 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/5 | Expenditures | 2,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:45 PM. |