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/3 | Direct Receipts | 317 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 125 | 09/06/2016 | OWN/2016-17/C/1 | 3,365 | ||||
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,869 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 150 | 09/06/2016 | OWN/2016-17/C/2 | 7,803 | ||||
14/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6,670 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 292 | 09/06/2016 | OWN/2016-17/C/3 | 8,500 | ||||
23/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,500 | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 175,000 | 15/06/2016 | NRDWSP/2016-17/C/3 | 6,600 | ||||
23/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,301 | 14/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,000 | 24/06/2016 | NRDWSP/2016-17/C/4 | 2,500 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,320 | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 190 | 24/06/2016 | OWN/2016-17/C/4 | 12,000 | ||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 604 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 700 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,582 | 24/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:11 PM. |