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.) |
03/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 14/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,360 | |||||||
05/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,100 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
08/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,160 | 20/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
14/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 16,800 | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
20/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
22/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 233,914 | 22/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
23/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,000 | 22/12/2016 | OWN/2016-17/P/46 | Expenditures | 6,975 | |||||||
23/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 215 | 22/12/2016 | OWN/2016-17/P/47 | Expenditures | 7,600 | |||||||
23/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,510 | 23/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 69 | |||||||
27/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 150,000 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 150,000 | 27/12/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/1 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:30 AM. |