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.) |
03/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,460 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 168,500 | 03/06/2016 | NRDWSP/2016-17/C/2 | 2,400 | ||||
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 29,300 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 86,000 | 03/06/2016 | OWN/2016-17/C/2 | 29,000 | ||||
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 168,926 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 168,500 | 20/06/2016 | OWN/2016-17/C/3 | 4,000 | ||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 86,557 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 86,500 | |||||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 86,700 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 868,000 | |||||||
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 168,976 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 778 | |||||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 478 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 19,900 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,934 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,019 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,920 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,430 | 13/06/2016 | OWN/2016-17/P/19 | Expenditures | 24,750 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,504 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 15,750 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/27 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 737 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 299,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:03 PM. |