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.) |
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,440 | 06/06/2016 | OWN/2016-17/P/72 | Expenditures | 61,995 | 27/06/2016 | NRDWSP/2016-17/C/4 | 3,060 | ||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,718 | |||||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 135 | 07/06/2016 | OWN/2016-17/P/74 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
13/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,000 | 16/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | 18/06/2016 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | 22/06/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 12,045 | 22/06/2016 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
17/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 43,700 | 23/06/2016 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
17/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/80 | Expenditures | 560 | |||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 25/06/2016 | OWN/2016-17/P/81 | Expenditures | 400 | |||||||
20/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,502 | 28/06/2016 | OWN/2016-17/P/82 | Expenditures | 5,279 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 236 | 30/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
22/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 503 | 30/06/2016 | OWN/2016-17/P/84 | Expenditures | 100 | |||||||
23/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 560 | Expenditures | ||||||||||
25/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 128 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,279 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,457 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 112 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:28 AM. |