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.) |
04/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,940 | |||||||
06/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 42,105 | 15/07/2016 | THFC/2016-17/P/2 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 49,000 | 15/07/2016 | THFC/2016-17/P/3 | Expenditures | 27,265 | |||||||
11/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 23,160 | 16/07/2016 | THFC/2016-17/P/1 | Expenditures | 80 | |||||||
11/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 49,000 | 16/07/2016 | THFC/2016-17/P/4 | Expenditures | 6,160 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,505 | 16/07/2016 | THFC/2016-17/P/7 | Expenditures | 27,265 | |||||||
14/07/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 204,990 | 18/07/2016 | NOAPS/2016-17/P/1 | Expenditures | 4,980 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 36,000 | 18/07/2016 | NOAPS/2016-17/P/8 | Expenditures | 6,900 | |||||||
16/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 25,278 | 20/07/2016 | NOAPS/2016-17/P/2 | Expenditures | 4,004 | |||||||
21/07/2016 | DDP/2016-17/R/1 | Direct Receipts | 605 | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/07/2016 | DDP/2016-17/P/1 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 21/07/2016 | DDP/2016-17/P/2 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:00 PM. |