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.) |
01/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 251 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 390 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 130 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 180 | |||||||
05/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,139 | 04/08/2016 | OWN/2016-17/P/66 | Expenditures | 780 | |||||||
05/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 69 | 04/08/2016 | OWN/2016-17/P/67 | Expenditures | 75 | |||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 230 | 04/08/2016 | OWN/2016-17/P/68 | Expenditures | 140 | |||||||
12/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 640 | 04/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,875 | |||||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 641 | 04/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,850 | |||||||
13/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 450 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 320 | |||||||
15/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 227 | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 300 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 395 | 15/08/2016 | OWN/2016-17/P/73 | Expenditures | 113 | |||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 711 | 15/08/2016 | OWN/2016-17/P/74 | Expenditures | 240 | |||||||
24/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/75 | Expenditures | 60 | |||||||
24/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 92 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 210 | |||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 332 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 700 | |||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,287 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 180 | |||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 70 | 24/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,900 | |||||||
31/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 721 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:41:35 AM. |