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.) |
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,200 | 09/09/2016 | FFC/2016-17/P/10 | Expenditures | 12,800 | 30/09/2016 | OWN/2016-17/C/3 | 37 | ||||
15/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,969 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,360 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 4,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,760 | 16/09/2016 | FFC/2016-17/P/13 | Expenditures | 3,500 | |||||||
19/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 34 | 16/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 700 | |||||||
19/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 820 | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,700 | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
19/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,080 | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
19/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,231 | 23/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 700 | |||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,459 | 24/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 5,100 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,796 | 24/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,160 | |||||||
24/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,501 | 24/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,668 | 27/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,760 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,244 | 27/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 251 | 27/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/42 | Expenditures | 512 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 784 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:19 PM. |