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.) |
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 82,500 | 02/08/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 772 | 02/08/2016 | THFC/2016-17/P/3 | Expenditures | 9,500 | |||||||
06/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,238,402 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 146,810 | |||||||
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 503,227 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 503,227 | |||||||
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 252,672 | 11/08/2016 | OWN/2016-17/P/13 | Expenditures | 42,310 | |||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 52,500 | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 115 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 254,472 | 22/08/2016 | OWN/2016-17/P/15 | Expenditures | 252,672 | |||||||
29/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 22,461 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 12,700 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 365,147 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:01 PM. |