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/37 | Direct Receipts | 60 | 04/07/2016 | OWN/2016-17/P/85 | Expenditures | 200 | 13/07/2016 | OWN/2016-17/C/5 | 202 | ||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 60 | 04/07/2016 | OWN/2016-17/P/86 | Expenditures | 300 | 30/07/2016 | OWN/2016-17/C/6 | 262 | ||||
04/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 760 | 05/07/2016 | OWN/2016-17/P/87 | Expenditures | 370 | |||||||
05/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
07/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | 11/07/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,476 | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 56,112 | |||||||
12/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 480 | 11/07/2016 | OWN/2016-17/P/92 | Expenditures | 30,899 | |||||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 302 | 12/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 13,500 | |||||||
14/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 60 | 12/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 36,050 | |||||||
16/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 450 | |||||||
21/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 700 | 13/07/2016 | OWN/2016-17/P/94 | Expenditures | 378 | |||||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 408 | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 424,000 | |||||||
22/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,000 | 14/07/2016 | OWN/2016-17/P/95 | Expenditures | 77,370 | |||||||
25/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | 14/07/2016 | OWN/2016-17/P/96 | Expenditures | 11,000 | |||||||
28/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,825 | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,730 | 19/07/2016 | FFC/2016-17/P/6 | Expenditures | 285,046 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 80 | 21/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 600 | |||||||
30/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,540 | 25/07/2016 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
31/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 9,950 | 26/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 19,054 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/99 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 30/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/101 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:47 PM. |