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.) |
01/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,660 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | 03/08/2016 | NRDWSP/2016-17/C/3 | 1,500 | ||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 510 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,467 | 03/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,500 | |||||||
19/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 425,000 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 11,978 | |||||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 203,835 | 05/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,240 | |||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,000 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/34 | Expenditures | 13,807 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 192,569 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 98,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:50 PM. |