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/45 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 18,315 | 01/09/2016 | OWN/2016-17/C/20 | 19,826 | ||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,000 | 05/09/2016 | NOAPS/2016-17/P/7 | Expenditures | 22,115 | 05/09/2016 | NOAPS/2016-17/C/6 | 22,115 | ||||
14/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,000 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 8,929 | 06/09/2016 | OWN/2016-17/C/21 | 10,000 | ||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,000 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 8,660 | 07/09/2016 | OWN/2016-17/C/22 | 10,000 | ||||
23/09/2016 | DDP/2016-17/R/13 | Direct Receipts | 6,343 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 6,298 | 08/09/2016 | OWN/2016-17/C/23 | 30,000 | ||||
23/09/2016 | DDP/2016-17/R/15 | Direct Receipts | 3,091 | 12/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 29,946 | 12/09/2016 | NOAPS/2016-17/C/7 | 29,946 | ||||
23/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 15,000 | 12/09/2016 | OWN/2016-17/P/51 | Expenditures | 18,039 | 13/09/2016 | OWN/2016-17/C/24 | 52,246 | ||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 15,000 | 13/09/2016 | OWN/2016-17/P/52 | Expenditures | 52,246 | 27/09/2016 | NOAPS/2016-17/C/8 | 7,363 | ||||
28/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 15,000 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 12,080 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 23/09/2016 | DDP/2016-17/P/29 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 624 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/56 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/57 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:10 AM. |