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.) |
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,410 | 06/10/2016 | DDP/2016-17/C/5 | 32,955 | ||||
03/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 04/10/2016 | NOAPS/2016-17/P/22 | Expenditures | 2,960 | 24/10/2016 | DDP/2016-17/C/6 | 17,900 | ||||
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 613,192 | 06/10/2016 | DDP/2016-17/P/14 | Expenditures | 2,500 | |||||||
06/10/2016 | DDP/2016-17/R/6 | Direct Receipts | 13,893 | 06/10/2016 | DDP/2016-17/P/15 | Expenditures | 5,205 | |||||||
06/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 200,000 | 06/10/2016 | DDP/2016-17/P/16 | Expenditures | 20,650 | |||||||
06/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 200 | 06/10/2016 | DDP/2016-17/P/17 | Expenditures | 4,600 | |||||||
13/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 43 | 06/10/2016 | OWN/2016-17/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/9 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 07/10/2016 | DDP/2016-17/P/18 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 07/10/2016 | NOAPS/2016-17/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 210,782 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 287 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 259 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/40 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/19 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 24/10/2016 | NOAPS/2016-17/P/24 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:43 AM. |