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/5 | Direct Receipts | 90,918 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 30,400 | |||||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 27 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 134 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 24,600 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 17,656 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 33,674 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,644 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,800 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 980 | |||||||
13/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,500 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 480 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 50 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 28,303 | 04/05/2016 | FFC/2016-17/P/5 | Expenditures | 36,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,698 | 05/05/2016 | FFC/2016-17/P/6 | Expenditures | 50,500 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 133,962 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 480 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 33,307 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:46 PM. |