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 | NRDWSP/2016-17/R/18 | Direct Receipts | 500 | 03/06/2016 | TSC/2016-17/P/7 | Expenditures | 60,000 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,244 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 25 | |||||||
02/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 450 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 980 | |||||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 470 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 6,500 | |||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 184 | 17/06/2016 | OWN/2016-17/P/43 | Expenditures | 175 | |||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,283 | 21/06/2016 | OWN/2016-17/P/44 | Expenditures | 80 | |||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 644 | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 420 | |||||||
08/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | 24/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 998 | 24/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,600 | |||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 335 | 26/06/2016 | OWN/2016-17/P/48 | Expenditures | 3,670 | |||||||
11/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,257 | 28/06/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
13/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,079 | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,325 | |||||||
13/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,079 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,230 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,233 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,972 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,972 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,601 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,109 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,959 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,415 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 6 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:12 PM. |