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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 84,516 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 22,548 | |||||||
06/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 300 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 475 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 29,796 | |||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 52,440 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 43,907 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,330 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,967 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 900 | |||||||
30/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 800 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 22,548 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,563 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 38,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:06 PM. |