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/18 | Direct Receipts | 11,309 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 240 | 01/06/2016 | OWN/2016-17/C/11 | 11,109 | ||||
06/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,680 | 04/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,500 | 10/06/2016 | OWN/2016-17/C/10 | 10,644 | ||||
09/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 103,979 | 04/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,500 | |||||||
10/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,880 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 15,900 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,825 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | |||||||
10/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 26,363 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 731 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 450 | |||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/123 | Expenditures | 100 | |||||||
21/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 26,289 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
23/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,351 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 26,289 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 470.93 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,226 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:23:26 PM. |