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.) |
01/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,559 | 01/12/2016 | OWN/2016-17/P/2 | Expenditures | 2,235 | |||||||
01/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,235 | 01/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,559 | |||||||
15/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,985 | 06/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
15/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/30 | Expenditures | 10,200 | |||||||
15/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,185 | 06/12/2016 | OWN/2016-17/P/33 | Expenditures | 16,855 | |||||||
16/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 228,000 | 15/12/2016 | OWN/2016-17/P/3 | Expenditures | 1,185 | |||||||
22/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,588 | 15/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,985 | |||||||
22/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,475 | 17/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,850 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 42 | 17/12/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,170 | 17/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 132 | 17/12/2016 | OWN/2016-17/P/38 | Expenditures | 3,886 | |||||||
31/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 33 | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,588 | |||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,084 | 22/12/2016 | OWN/2016-17/P/4 | Expenditures | 2,475 | |||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 729 | 29/12/2016 | THFC/2016-17/P/1 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:45 PM. |