Voucher Wise Summary Report
Opening Balance | 1,021,203.7 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,000 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,450 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 850 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 140 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,492 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,565 | |||||||
11/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 397 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,500 | |||||||
11/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 2,105 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,500 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,229 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,492 | |||||||
20/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 120,000 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 930 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 197 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/10 | Expenditures | 79 | ||||||||||
Direct Receipts | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/3 | Expenditures | 259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:02:29 PM. |