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.) |
05/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 30,000 | 05/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 05/09/2016 | OWN/2016-17/C/18 | 30,000 | ||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 91,000 | 05/09/2016 | OWN/2016-17/P/40 | Expenditures | 13,500 | 07/09/2016 | OWN/2016-17/C/19 | 91,000 | ||||
08/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 6,313 | 12/09/2016 | IAY/2016-17/P/31 | Expenditures | 10,000 | 27/09/2016 | OWN/2016-17/C/20 | 13,000 | ||||
09/09/2016 | TFC/2016-17/R/2 | Direct Receipts | 25 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 29,071 | |||||||
19/09/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 84,060 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 20,400 | |||||||
19/09/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 16,420 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 25,200 | |||||||
19/09/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 7,792 | 19/09/2016 | MPLADS/2016-17/P/4 | Expenditures | 14,493 | |||||||
27/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,000 | 19/09/2016 | MPLADS/2016-17/P/5 | Expenditures | 2,666 | |||||||
27/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,554 | 20/09/2016 | IAY/2016-17/P/32 | Expenditures | 10,000 | |||||||
30/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 1,659 | 20/09/2016 | IAY/2016-17/P/33 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/5 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:18 PM. |