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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 600,000 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
31/05/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 117,600 | 05/05/2016 | PPMS/2016-17/P/1 | Expenditures | 11,500 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 75,000 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 191,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,966 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 92,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 31/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:25:27 PM. |