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.) |
04/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 01/06/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 340 | |||||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,020 | 04/06/2016 | OWN/2016-17/P/91 | Expenditures | 19,600 | |||||||
23/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,450 | 04/06/2016 | OWN/2016-17/P/92 | Expenditures | 380 | |||||||
27/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 157 | 09/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/93 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/98 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:57 AM. |