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/38 | Direct Receipts | 1,017 | 05/07/2016 | NRDWSP/2016-17/P/24 | Expenditures | 6,000 | 04/07/2016 | OWN/2016-17/C/14 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 248,003 | 05/07/2016 | OWN/2016-17/P/164 | Expenditures | 2,666 | 16/07/2016 | OWN/2016-17/C/15 | 2,800 | ||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,946 | 05/07/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | 19/07/2016 | OWN/2016-17/C/16 | 4,150 | ||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,042 | 05/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,600 | 20/07/2016 | NRDWSP/2016-17/C/12 | 350 | ||||
18/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 16 | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | 20/07/2016 | OWN/2016-17/C/17 | 2,000 | ||||
19/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,895 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 235,600 | 25/07/2016 | OWN/2016-17/C/18 | 1,350 | ||||
19/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 23,490 | 05/07/2016 | OWN/2016-17/P/69 | Expenditures | 14,667 | 27/07/2016 | OWN/2016-17/C/19 | 11,230 | ||||
19/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 73 | 08/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 6,000 | |||||||
20/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 350 | 14/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 6,000 | |||||||
20/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,815 | 18/07/2016 | NRDWSP/2016-17/P/27 | Expenditures | 6,000 | |||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,718 | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,130 | |||||||
25/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 248,884 | 20/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 34.5 | |||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,508 | 20/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
29/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,460 | 20/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 101,476 | 20/07/2016 | OWN/2016-17/P/74 | Expenditures | 34.5 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/75 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/76 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/77 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/78 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:20 AM. |