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.) |
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 944,224 | 02/08/2016 | OWN/2016-17/P/79 | Expenditures | 8,600 | |||||||
08/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 500,000 | 03/08/2016 | THFC/2016-17/P/2 | Expenditures | 33,000 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/80 | Expenditures | 95,625 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 152,975 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 158,250 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 95,625 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 93,375 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/82 | Expenditures | 63,221 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/86 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/87 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/90 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/91 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/92 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:35 AM. |