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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,953 | 05/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | 05/10/2016 | OWN/2016-17/C/28 | 11,720 | ||||
06/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,000 | 05/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,975 | 06/10/2016 | OWN/2016-17/C/9 | 6,000 | ||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,486 | 05/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,050 | 21/10/2016 | NRDWSP/2016-17/C/10 | 13,860 | ||||
20/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 400 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | 21/10/2016 | OWN/2016-17/C/32 | 6,990 | ||||
21/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 25,000 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,600 | |||||||
21/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 11,050 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 25,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,810 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | 24/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 67,500 | |||||||
28/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 468,603 | 24/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 6,875 | |||||||
28/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 120 | 24/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 3,200 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,141 | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,975 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,552 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,050 | |||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:04:17 AM. |