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/15 | Direct Receipts | 6,900 | 04/06/2016 | NOAPS/2016-17/P/2 | Expenditures | 9,000 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 46,645 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 45,300 | |||||||
04/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,085 | 07/06/2016 | SFC/2016-17/P/7 | Expenditures | 78,000 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,484 | 07/06/2016 | SFC/2016-17/P/8 | Expenditures | 80,000 | |||||||
07/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 31,351 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,088 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 85,154 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,259 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 32,478 | 10/06/2016 | OWN/2016-17/P/41 | Expenditures | 15,100 | |||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 33,900 | 14/06/2016 | DDP/2016-17/P/11 | Expenditures | 216,580 | |||||||
10/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,000 | 14/06/2016 | DDP/2016-17/P/12 | Expenditures | 45,613 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 21,000 | 14/06/2016 | DDP/2016-17/P/13 | Expenditures | 49,277 | |||||||
16/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,278 | 14/06/2016 | THFC/2016-17/P/18 | Expenditures | 787,891 | |||||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 15/06/2016 | DDP/2016-17/P/14 | Expenditures | 980,000 | |||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 50,000 | 15/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,884 | |||||||
Direct Receipts | 16/06/2016 | SFC/2016-17/P/9 | Expenditures | 1,217,898 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/06/2016 | DDP/2016-17/P/15 | Expenditures | 95,517 | ||||||||||
Direct Receipts | 21/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 291,390 | ||||||||||
Direct Receipts | 28/06/2016 | NOAPS/2016-17/P/15 | Expenditures | 4,330,000 | ||||||||||
Direct Receipts | 28/06/2016 | NOAPS/2016-17/P/17 | Expenditures | 789,000 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/19 | Expenditures | 373,455 | ||||||||||
Direct Receipts | 30/06/2016 | NFBS/2016-17/P/1 | Expenditures | 1,040,000 | ||||||||||
Direct Receipts | 30/06/2016 | NWPS/2016-17/P/5 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/06/2016 | NWPS/2016-17/P/6 | Expenditures | 365,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 16,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:31 AM. |