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.) |
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,460 | |||||||
05/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 27,913 | 07/05/2016 | OWN/2016-17/P/54 | Expenditures | 9,850 | |||||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,188 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,790 | |||||||
09/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 84 | 10/05/2016 | OWN/2016-17/P/55 | Expenditures | 12,468 | |||||||
09/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 10/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,864 | |||||||
16/05/2016 | STS/2016-17/R/2 | Direct Receipts | 747,300 | 10/05/2016 | OWN/2016-17/P/57 | Expenditures | 830 | |||||||
16/05/2016 | STS/2016-17/R/3 | Direct Receipts | 192,500 | 10/05/2016 | OWN/2016-17/P/58 | Expenditures | 5,725 | |||||||
16/05/2016 | STS/2016-17/R/4 | Direct Receipts | 385,000 | 10/05/2016 | OWN/2016-17/P/59 | Expenditures | 3,600 | |||||||
16/05/2016 | STS/2016-17/R/5 | Direct Receipts | 22 | 10/05/2016 | OWN/2016-17/P/60 | Expenditures | 5,947 | |||||||
24/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 648,000 | 16/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:53 PM. |