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.) |
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 225 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 140 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 380 | |||||||
08/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 700 | |||||||
14/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 249,669 | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 700 | |||||||
14/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 758 | 17/09/2016 | OWN/2016-17/P/63 | Expenditures | 490 | |||||||
17/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 430 | 18/09/2016 | OWN/2016-17/P/28 | Expenditures | 470 | |||||||
17/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 60 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,134 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,305 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 38,500 | |||||||
29/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,700 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 40,600 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,351 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 95,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,376 | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 28,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,216 | 23/09/2016 | OWN/2016-17/P/34 | Expenditures | 32,625 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 772 | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 490 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,080 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 280 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 206 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/4 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:33 AM. |