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.) |
01/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 16/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 01/06/2016 | OWN/2016-17/C/9 | 150 | ||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 110 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | 14/06/2016 | OWN/2016-17/C/10 | 110 | ||||
17/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,780 | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 17/06/2016 | NRDWSP/2016-17/C/1 | 6,780 | ||||
17/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 110 | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | 17/06/2016 | OWN/2016-17/C/11 | 66,027 | ||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 66,027 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | 17/06/2016 | OWN/2016-17/C/12 | 110 | ||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,374 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 30/06/2016 | NRDWSP/2016-17/C/2 | 2,880 | ||||
17/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,312 | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,880 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:55 AM. |