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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,633 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,300 | 04/07/2016 | OWN/2016-17/C/5 | 1,519 | ||||
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,544 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 500 | 11/07/2016 | OWN/2016-17/C/6 | 890 | ||||
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 286 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,225 | 14/07/2016 | OWN/2016-17/C/7 | 4,551 | ||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,090 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,300 | 21/07/2016 | OWN/2016-17/C/8 | 1,988 | ||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,697 | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 900 | 27/07/2016 | OWN/2016-17/C/9 | 3,555 | ||||
21/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,500 | 14/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 15,390 | 28/07/2016 | NRDWSP/2016-17/C/1 | 7,024 | ||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,100 | 14/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,600 | |||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 123,365 | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 340 | |||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,128 | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 806 | |||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,770 | 14/07/2016 | OWN/2016-17/P/26 | Expenditures | 14,848 | |||||||
28/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,724 | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,340 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/33 | Expenditures | 215 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:10:29 AM. |