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/18 | Direct Receipts | 79,877 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 354,754 | 02/06/2016 | OWN/2016-17/C/11 | 33,050 | ||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,372 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 172.5 | 03/06/2016 | OWN/2016-17/C/12 | 5,070 | ||||
07/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,550 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,100 | 08/06/2016 | NRDWSP/2016-17/C/3 | 2,775 | ||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,010 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | 08/06/2016 | OWN/2016-17/C/13 | 46,000 | ||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 121,195 | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 58,325 | 09/06/2016 | OWN/2016-17/C/14 | 78,620 | ||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 5 | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 173,756 | 15/06/2016 | NRDWSP/2016-17/C/4 | 300 | ||||
15/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 300 | Expenditures | 15/06/2016 | OWN/2016-17/C/15 | 101,587 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 75,058 | Expenditures | 18/06/2016 | OWN/2016-17/C/16 | 102,200 | |||||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 109,164 | Expenditures | 21/06/2016 | NRDWSP/2016-17/C/5 | 250 | |||||||
20/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 250 | Expenditures | 29/06/2016 | NRDWSP/2016-17/C/6 | 300 | |||||||
22/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 300 | Expenditures | 29/06/2016 | OWN/2016-17/C/17 | 16,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:35 PM. |