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.) |
03/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,400 | 09/09/2016 | NRDWSP/2016-17/C/2 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,200 | 09/09/2016 | OWN/2016-17/C/5 | 19,000 | ||||
03/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,400 | |||||||
03/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 03/09/2016 | FFC/2016-17/P/6 | Expenditures | 22,200 | |||||||
03/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
03/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 8,200 | |||||||
03/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 6,765 | |||||||
03/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,569 | |||||||
03/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
03/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 12/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,600 | |||||||
03/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 19/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,950 | |||||||
03/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 19/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,305 | |||||||
03/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 19/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,800 | |||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 299,000 | |||||||
23/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 513 | 22/09/2016 | THFC/2016-17/P/1 | Expenditures | 32,000 | |||||||
23/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,454 | 28/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,880 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:32:06 AM. |