Voucher Wise Summary Report
Opening Balance | 2,471,284 | |||||||||||||
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/5 | Direct Receipts | 3,000 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 183 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 100,000 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,716 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,300 | |||||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,716 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 30/04/2016 | STS/2016-17/P/1 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:46:14 PM. |