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.) |
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,200 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,200 | |||||||
15/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 7,800 | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
15/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 7,500 | 20/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 30,000 | |||||||
15/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,800 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,600 | |||||||
15/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,900 | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,400 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,250 | |||||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,150 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,400 | |||||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,835 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:06 AM. |