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.) |
14/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 19,410 | 02/07/2016 | FFC/2016-17/P/9 | Expenditures | 128,050 | |||||||
20/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,800 | 04/07/2016 | FFC/2016-17/P/10 | Expenditures | 31,950 | |||||||
20/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,000 | 04/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,750 | |||||||
27/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 150 | 04/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 600 | 05/07/2016 | FFC/2016-17/P/11 | Expenditures | 8,168 | |||||||
27/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 600 | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 315 | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 240 | |||||||
29/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 350 | 21/07/2016 | OWN/2016-17/P/59 | Expenditures | 14,610 | |||||||
29/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 180 | 27/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,950 | |||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 180 | 29/07/2016 | OWN/2016-17/P/60 | Expenditures | 465 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 240 | 30/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:59:35 PM. |