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.) |
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 180 | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 120,000 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 275 | 18/06/2016 | STS/2016-17/P/8 | Expenditures | 64,100 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,140 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 90,000 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,750 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 135 | 26/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 300 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 155 | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 8,425 | |||||||
19/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 95 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 340 | |||||||
19/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 1,119 | |||||||
19/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 835 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 620 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,015 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 9,268 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:48 AM. |