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/32 | Direct Receipts | 3,284 | 03/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 850 | 03/06/2016 | OWN/2016-17/C/38 | 14,280 | ||||
03/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,270 | 03/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 3,000 | 03/06/2016 | OWN/2016-17/C/46 | 6,875 | ||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 03/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 6,875 | 13/06/2016 | OWN/2016-17/C/14 | 7,550 | ||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,462 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,875 | 17/06/2016 | NRDWSP/2016-17/C/8 | 6,300 | ||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 140 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 850 | 27/06/2016 | NRDWSP/2016-17/C/9 | 3,200 | ||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,853 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 470 | 29/06/2016 | OWN/2016-17/C/47 | 1,261,474 | ||||
09/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,818 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 80 | 30/06/2016 | NRDWSP/2016-17/C/10 | 5,890 | ||||
10/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,400 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
13/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,900 | 15/06/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,480 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 270 | 17/06/2016 | NRDWSP/2016-17/P/17 | Expenditures | 100 | |||||||
15/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 360 | 17/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 325 | |||||||
15/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,500 | 17/06/2016 | OWN/2016-17/P/26 | Expenditures | 86,622 | |||||||
17/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,261,474 | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 750 | |||||||
17/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 86,822 | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,726 | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 470 | |||||||
21/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 70 | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 926 | |||||||
22/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,200 | 29/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,261,474 | |||||||
26/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 5,550 | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,200 | |||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,354 | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 5,748 | |||||||
30/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 360 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 150 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,509.23 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,244.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:58:53 AM. |