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.) |
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 211,075 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | 19/05/2016 | NRDWSP/2016-17/C/1 | 12,550 | ||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,221 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 211,075 | 30/05/2016 | OWN/2016-17/C/1 | 8,120 | ||||
16/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 13,394 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,876 | |||||||
19/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 12,550 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,775 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 48,000 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,048 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,375 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,361 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:38 PM. |