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.) |
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 15/06/2016 | THFC/2016-17/P/1 | Expenditures | 3,288 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 100 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 17/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,160 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,255 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 60 | |||||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,255 | 28/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,160 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,230 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,700 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 20 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 48 | |||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:18 AM. |