Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,050 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 31,950 | |||||||
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,650 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,650 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,400 | 12/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,650 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,650 | 13/05/2016 | DDP/2016-17/P/17 | Expenditures | 115 | |||||||
02/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,650 | 17/05/2016 | THFC/2016-17/P/3 | Expenditures | 24,253 | |||||||
02/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,300 | 17/05/2016 | THFC/2016-17/P/4 | Expenditures | 6,655 | |||||||
02/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,650 | 17/05/2016 | THFC/2016-17/P/5 | Expenditures | 14,844 | |||||||
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,650 | 17/05/2016 | THFC/2016-17/P/6 | Expenditures | 18,840 | |||||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,650 | 23/05/2016 | IAY/2016-17/P/16 | Expenditures | 11,074 | |||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | 23/05/2016 | IAY/2016-17/P/17 | Expenditures | 11,074 | |||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 23/05/2016 | IAY/2016-17/P/18 | Expenditures | 11,074 | |||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,950 | 23/05/2016 | IAY/2016-17/P/19 | Expenditures | 45,176 | |||||||
13/05/2016 | DDP/2016-17/R/1 | Direct Receipts | 89,100 | 23/05/2016 | IAY/2016-17/P/20 | Expenditures | 11,500 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 11,886 | 23/05/2016 | IAY/2016-17/P/21 | Expenditures | 11,500 | |||||||
Direct Receipts | 23/05/2016 | IAY/2016-17/P/22 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:48 AM. |