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.) |
03/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 188 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,287 | 22/08/2016 | OWN/2016-17/C/17 | 7,000 | ||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 555 | 09/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 339 | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,398 | |||||||
03/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 609 | 09/08/2016 | OWN/2016-17/P/65 | Expenditures | 69,700 | |||||||
08/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 254 | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
08/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 576 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,000 | 29/08/2016 | THFC/2016-17/P/3 | Expenditures | 12,289 | |||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 459 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 548 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 407 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,681 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2016 | STS/2016-17/R/2 | Direct Receipts | 13,093 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,305 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/10 | Direct Receipts | 7,337 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 152 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:20 AM. |