Voucher Wise Summary Report
Opening Balance | 1,334,807.54 | |||||||||||||
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/71 | Direct Receipts | 7,265 | 01/04/2016 | STS/2016-17/P/2 | Expenditures | 36,536 | 20/04/2016 | OWN/2016-17/C/1 | 5,200 | ||||
01/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 30,000 | 15/04/2016 | THFC/2016-17/P/1 | Expenditures | 17.18 | 20/04/2016 | OWN/2016-17/C/23 | 4,500 | ||||
03/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,098 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 630 | 29/04/2016 | OWN/2016-17/C/2 | 5,000 | ||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 631 | 16/04/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | 29/04/2016 | OWN/2016-17/C/24 | 5,000 | ||||
14/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 696 | 30/04/2016 | OWN/2016-17/P/71 | Expenditures | 819 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:01 PM. |