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 | 810 | 01/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 24 | |||||||
03/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,971 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,971 | |||||||
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,648 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,648 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,030 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,740 | |||||||
13/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,555 | 14/05/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 98,154 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:27 AM. |