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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,498 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 172 | |||||||
01/06/2016 | RGSY/2016-17/R/1 | Direct Receipts | 32,000 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 900 | |||||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 19,320 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 670 | |||||||
15/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,600 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 123,163 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 25,583 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,440 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 99,700 | |||||||
20/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 12,225 | 22/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,350 | |||||||
25/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,600 | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 18,800 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 248,640 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 33,600 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 33,600 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 30/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 350 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:57 PM. |