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.) |
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 43,000 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 35,000 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 5,600 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 297,856 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:07 AM. |