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 | 5,058 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,200 | 05/07/2016 | OWN/2016-17/C/16 | 58,696 | ||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 28,146 | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 52,800 | 16/07/2016 | OWN/2016-17/C/17 | 46,962 | ||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 31,123 | 02/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,645 | 26/07/2016 | NRDWSP/2016-17/C/6 | 10,000 | ||||
05/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | 02/07/2016 | OWN/2016-17/P/35 | Expenditures | 107,402 | 26/07/2016 | NRDWSP/2016-17/C/7 | 2,110 | ||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 26,694 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,925 | 26/07/2016 | OWN/2016-17/C/18 | 66,280 | ||||
11/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 22,315 | 02/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,050 | 28/07/2016 | OWN/2016-17/C/19 | 26,250 | ||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,040 | 05/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,500 | |||||||
20/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 39,303 | 05/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,875 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 27,938 | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 680 | |||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 198,028 | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 950 | |||||||
25/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 10,620 | 16/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,097 | |||||||
25/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,861 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 18,220 | 25/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 620 | |||||||
25/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 40,550 | 28/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 4,520 | |||||||
26/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,110 | 28/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 27,137 | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 895 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:39:03 AM. |