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.) |
01/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,077 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,200 | |||||||
02/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,739 | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 30,912 | |||||||
03/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 49,000 | |||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 13,201 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
13/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,500 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,227 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 258 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 50,000 | |||||||
14/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 50,389 | 14/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,585 | 14/06/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,430 | 14/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,600 | |||||||
24/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,360 | 14/06/2016 | OWN/2016-17/P/38 | Expenditures | 950 | |||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,405 | 15/06/2016 | FFC/2016-17/P/7 | Expenditures | 43,377 | |||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,147 | 15/06/2016 | FFC/2016-17/P/8 | Expenditures | 1,365 | |||||||
29/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 35,600 | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 639 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,891 | 17/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 13,698 | 18/06/2016 | FFC/2016-17/P/9 | Expenditures | 35,600 | |||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/06/2016 | THFC/2016-17/P/1 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 474 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:03 PM. |