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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 03/05/2016 | THFC/2016-17/P/1 | Expenditures | 3 | 03/05/2016 | THFC/2016-17/C/1 | 3 | ||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 23,790 | 16/05/2016 | NRDWSP/2016-17/C/2 | 2,862 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 34,900 | 16/05/2016 | NRDWSP/2016-17/C/3 | 3,680 | ||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 28 | 16/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,862 | 25/05/2016 | NRDWSP/2016-17/C/4 | 2,040 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 147,000 | 16/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,680 | 25/05/2016 | NRDWSP/2016-17/C/5 | 470 | ||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,822 | 25/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,040 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 36,456 | 25/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 470 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 39,036 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,760 | |||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,862 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 21,200 | |||||||
16/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 37,200 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 38,720 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,521 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 11,450 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 52 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:51 AM. |