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.) |
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 80,000 | 01/06/2016 | NOAPS/2016-17/P/6 | Expenditures | 80,000 | |||||||
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 40,000 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 52,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,962,899 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 17,527 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,371,725 | 06/06/2016 | THFC/2016-17/P/1 | Expenditures | 776,596 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 323,657 | 06/06/2016 | THFC/2016-17/P/2 | Expenditures | 41,752 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,177,775 | 06/06/2016 | THFC/2016-17/P/3 | Expenditures | 16,701 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 416,202 | 14/06/2016 | NOAPS/2016-17/P/9 | Expenditures | 24,000 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 588,500 | 16/06/2016 | NOAPS/2016-17/P/7 | Expenditures | 60,000 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,192,333 | 18/06/2016 | NOAPS/2016-17/P/10 | Expenditures | 24,425 | |||||||
Direct Receipts | 18/06/2016 | NOAPS/2016-17/P/11 | Expenditures | 707,400 | ||||||||||
Direct Receipts | 18/06/2016 | NOAPS/2016-17/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/20 | Expenditures | 73,296 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/21 | Expenditures | 32,904 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/22 | Expenditures | 332,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:56 AM. |