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.) |
04/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,666 | 06/06/2016 | OWN/2016-17/P/114 | Expenditures | 1,134 | 16/06/2016 | NRDWSP/2016-17/C/7 | 4,300 | ||||
04/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 8,666 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,243 | 16/06/2016 | OWN/2016-17/C/13 | 4,300 | ||||
16/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,991 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | 22/06/2016 | NRDWSP/2016-17/C/8 | 3,440 | ||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 225 | 09/06/2016 | THFC/2016-17/P/2 | Expenditures | 3,600 | 22/06/2016 | OWN/2016-17/C/14 | 660 | ||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | 10/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,600 | 23/06/2016 | OWN/2016-17/C/50 | 9,480 | ||||
16/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | 14/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,400 | 29/06/2016 | NRDWSP/2016-17/C/9 | 12,390 | ||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 36 | 14/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 26,080 | 29/06/2016 | OWN/2016-17/C/17 | 9,150 | ||||
20/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 27 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
22/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 4,440 | 16/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 2,200 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 16/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 4,500 | |||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | 16/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,300 | |||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | 16/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 44 | |||||||
23/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,240 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | 20/06/2016 | OWN/2016-17/P/115 | Expenditures | 40 | |||||||
23/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 120 | 20/06/2016 | THFC/2016-17/P/3 | Expenditures | 49 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,003 | 22/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,000 | |||||||
29/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 9,060 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,800 | |||||||
29/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,300 | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,350 | |||||||
29/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,200 | 29/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 164 | |||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,912 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,020 | |||||||
29/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 365 | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 294 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 80 | |||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,666 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:00 AM. |