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.) |
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 71,396 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 148,629 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 375 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,652 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 30 | 16/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 15,625 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 30 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 26,336 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 65 | 18/06/2016 | NRDWSP/2016-17/P/30 | Expenditures | 13,710 | |||||||
Direct Receipts | 21/06/2016 | NRDWSP/2016-17/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/71 | Expenditures | 116 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 262 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:17:52 PM. |