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/25 | Direct Receipts | 37,609 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,110 | 07/06/2016 | OWN/2016-17/C/10 | 6,770 | ||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,880 | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | 16/06/2016 | OWN/2016-17/C/11 | 13,525 | ||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 300,000 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | 17/06/2016 | OWN/2016-17/C/12 | 15,242 | ||||
16/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,525 | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | 24/06/2016 | OWN/2016-17/C/13 | 23,578 | ||||
17/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 15,242 | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 75,000 | 27/06/2016 | OWN/2016-17/C/14 | 26,565 | ||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 23,578 | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 65,000 | 28/06/2016 | NRDWSP/2016-17/C/8 | 11,614 | ||||
27/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 26,565 | 10/06/2016 | OWN/2016-17/P/46 | Expenditures | 60,000 | 29/06/2016 | OWN/2016-17/C/15 | 231,677 | ||||
28/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,655 | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
28/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 231,677 | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 50,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 597 | 14/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,936 | |||||||
30/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,080 | 15/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/55 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 141 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:46:30 AM. |