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.) |
10/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 660 | 05/08/2016 | OWN/2016-17/P/118 | Expenditures | 6,000 | 06/08/2016 | OWN/2016-17/C/3 | 3,600 | ||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,056 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 610 | 06/08/2016 | OWN/2016-17/C/30 | 5,020 | ||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 278 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 460 | 22/08/2016 | OWN/2016-17/C/4 | 1,434 | ||||
20/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 22,281 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,450 | 23/08/2016 | OWN/2016-17/C/5 | 22,116 | ||||
29/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 296 | 05/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,450 | 31/08/2016 | OWN/2016-17/C/31 | 600 | ||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 468 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 859 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 850 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/119 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/120 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/121 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/34 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:50 AM. |