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.) |
03/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,000 | 03/08/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 10,000 | 03/08/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,717 | 03/08/2016 | OWN/2016-17/P/109 | Expenditures | 4,500 | |||||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,950 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
06/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,950 | 06/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
06/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,950 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,950 | 09/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,950 | |||||||
06/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,950 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,950 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,750 | |||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,950 | 11/08/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
06/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,950 | 11/08/2016 | OWN/2016-17/P/111 | Expenditures | 5,675 | |||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 11/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,950 | 11/08/2016 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
06/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,950 | 12/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
06/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,950 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
06/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,950 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,950 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,950 | 20/08/2016 | OWN/2016-17/P/114 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,011 | 20/08/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,000 | 22/08/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 14,000 | 22/08/2016 | OWN/2016-17/P/117 | Expenditures | 5,500 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,950 | 23/08/2016 | OWN/2016-17/P/118 | Expenditures | 6,775 | |||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,800 | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 35 | |||||||
23/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,200 | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | 31/08/2016 | OWN/2016-17/P/119 | Expenditures | 5,210 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,851 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:55 PM. |