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.) |
01/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,814 | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 98,907 | 03/09/2016 | OWN/2016-17/C/25 | 64,638 | ||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 11,068 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 7,925 | 03/09/2016 | OWN/2016-17/C/26 | 15,000 | ||||
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 19,794 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,050 | 30/09/2016 | NRDWSP/2016-17/C/9 | 4,220 | ||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 27,392 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | 30/09/2016 | OWN/2016-17/C/27 | 30,450 | ||||
01/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 350 | 02/09/2016 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
01/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 220 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 81,400 | |||||||
03/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 25,656 | 26/09/2016 | TSC/2016-17/P/1 | Expenditures | 5,600 | |||||||
06/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,116 | 30/09/2016 | NRDWSP/2016-17/P/50 | Expenditures | 5,580 | |||||||
06/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 11,371 | Expenditures | ||||||||||
23/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 56.92 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 1.29 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 30,452 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,506 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,863 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:41:18 AM. |