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.) |
03/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | 03/10/2016 | FFC/2016-17/P/22 | Expenditures | 3,500 | |||||||
04/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,024 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
05/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 240 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 140 | |||||||
06/10/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 880 | 06/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,395 | |||||||
06/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 10,615 | 07/10/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | |||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 17,643 | 10/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 2,160 | |||||||
10/10/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 2,160 | 14/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 2,890 | |||||||
14/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,110 | 14/10/2016 | OWN/2016-17/P/79 | Expenditures | 33,955 | |||||||
16/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,320 | 15/10/2016 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
20/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,220 | 16/10/2016 | OWN/2016-17/P/81 | Expenditures | 160 | |||||||
26/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 61,930 | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,930 | |||||||
27/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,020 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,260 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/84 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 63,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:27 PM. |