Voucher Wise Summary Report
Opening Balance | 242,219,890.38 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,000 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 68 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,676 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:50 AM. |