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/17 | Direct Receipts | 92,663 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,510 | 20/06/2016 | NRDWSP/2016-17/C/3 | 1,840 | ||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,651 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,125 | 20/06/2016 | OWN/2016-17/C/3 | 1,023 | ||||
03/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,050 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,050 | 24/06/2016 | OWN/2016-17/C/4 | 990 | ||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,300 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,700 | 08/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,000 | |||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 93 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,750 | |||||||
08/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,660 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 322 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 220 | |||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 92,663 | |||||||
08/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 220 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,463 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,097 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 940 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 19.8 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:19:11 PM. |