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 | OWN/2016-17/R/14 | Direct Receipts | 1,088 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | 30/06/2016 | NRDWSP/2016-17/C/1 | 30,000 | ||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 380 | 08/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 800 | 30/06/2016 | OWN/2016-17/C/1 | 10,000 | ||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 380 | 08/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 600 | |||||||
03/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,800 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 37,800 | |||||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 49,875 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 45,000 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 621 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | 17/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 28,119 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,027 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | |||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,040 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 280 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:06 PM. |