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.) |
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 22,700 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 550 | 03/10/2016 | OWN/2016-17/C/37 | 22,000 | ||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,254 | 04/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 36,600 | 13/10/2016 | OWN/2016-17/C/38 | 11,480 | ||||
04/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 11,000 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 84,736 | 18/10/2016 | OWN/2016-17/C/39 | 5,200 | ||||
05/10/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 244 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 11,000 | 21/10/2016 | OWN/2016-17/C/40 | 2,395 | ||||
05/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,193 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 125,000 | |||||||
10/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 506 | 04/10/2016 | SAS/2016-17/P/2 | Expenditures | 100,000 | |||||||
13/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 15,805 | 05/10/2016 | THFC/2016-17/P/1 | Expenditures | 2,033 | |||||||
15/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 7,281 | 10/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 50,000 | |||||||
18/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 645 | 14/10/2016 | FFC/2016-17/P/6 | Expenditures | 130,000 | |||||||
21/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,570 | 15/10/2016 | FFC/2016-17/P/7 | Expenditures | 65,000 | |||||||
25/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 675 | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
25/10/2016 | SAS/2016-17/R/4 | Direct Receipts | 905 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 284,512 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 465 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:52 PM. |