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.) |
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,097 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 640 | 13/06/2016 | NRDWSP/2016-17/C/2 | 3,000 | ||||
10/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,320 | 09/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | 29/06/2016 | OWN/2016-17/C/3 | 4,000 | ||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,247 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 76 | |||||||
Direct Receipts | 13/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 214 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:20 PM. |