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.) |
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 546 | 03/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,030 | 12/08/2016 | OWN/2016-17/C/6 | 1,482 | ||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,382 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,873 | 18/08/2016 | OWN/2016-17/C/73 | 1,900 | ||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | 23/08/2016 | OWN/2016-17/C/10 | 4,748 | ||||
11/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | 31/08/2016 | OWN/2016-17/C/11 | 45,204 | ||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,430 | 20/08/2016 | OWN/2016-17/P/33 | Expenditures | 22,548 | |||||||
12/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 285 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,800 | |||||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 285 | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
18/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,592 | 24/08/2016 | OWN/2016-17/P/172 | Expenditures | 124,804 | |||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 130 | 25/08/2016 | OWN/2016-17/P/173 | Expenditures | 230 | |||||||
18/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,282 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 22,548 | |||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 485 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 485 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,710 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,130 | |||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 175 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 124,804 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 46,526 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 195 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:47 PM. |