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.) |
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,084 | 05/10/2016 | OWN/2016-17/P/142 | Expenditures | 3,000 | 01/10/2016 | NRDWSP/2016-17/C/1 | 4,920 | ||||
01/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 269 | 05/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,700 | 01/10/2016 | OWN/2016-17/C/22 | 19,161 | ||||
03/10/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 6,480 | 05/10/2016 | OWN/2016-17/P/144 | Expenditures | 220 | 04/10/2016 | NRDWSP/2016-17/C/2 | 6,480 | ||||
03/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 9,092 | 05/10/2016 | OWN/2016-17/P/145 | Expenditures | 92 | 04/10/2016 | OWN/2016-17/C/23 | 12,224 | ||||
05/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 720 | 06/10/2016 | OWN/2016-17/P/146 | Expenditures | 850 | 06/10/2016 | NRDWSP/2016-17/C/3 | 720 | ||||
05/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,462 | 07/10/2016 | OWN/2016-17/P/147 | Expenditures | 200 | 06/10/2016 | OWN/2016-17/C/24 | 4,606 | ||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,132 | 07/10/2016 | OWN/2016-17/P/148 | Expenditures | 260 | 17/10/2016 | OWN/2016-17/C/25 | 11,144 | ||||
20/10/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 5,400 | 17/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,560 | 24/10/2016 | NRDWSP/2016-17/C/4 | 4,430 | ||||
21/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,978 | 20/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 550 | 24/10/2016 | OWN/2016-17/C/26 | 6,100 | ||||
26/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,032 | 20/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 420 | 27/10/2016 | OWN/2016-17/C/27 | 5,032 | ||||
28/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,088 | 21/10/2016 | OWN/2016-17/P/149 | Expenditures | 1,800 | 29/10/2016 | NRDWSP/2016-17/C/5 | 4,320 | ||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 342,864 | 21/10/2016 | OWN/2016-17/P/150 | Expenditures | 150 | 29/10/2016 | OWN/2016-17/C/28 | 5,000 | ||||
28/10/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 4,320 | 24/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 14,318 | |||||||
28/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 96,525 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/152 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/153 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:35:09 PM. |