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.) |
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,515 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
01/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 165 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 50 | 04/06/2016 | OWN/2016-17/P/287 | Expenditures | 8,600 | |||||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,164 | 04/06/2016 | OWN/2016-17/P/288 | Expenditures | 1,000 | |||||||
04/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 555 | 04/06/2016 | OWN/2016-17/P/289 | Expenditures | 3,345 | |||||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 470 | 04/06/2016 | OWN/2016-17/P/290 | Expenditures | 7,172 | |||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,485 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 29,116 | |||||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,968 | |||||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,060 | 04/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,850 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 29,600 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,350 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 46 | 04/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,619 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 39,323 | ||||||||||
Direct Receipts | 06/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/291 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:39 AM. |