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.) |
09/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 180 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 6,450 | |||||||
10/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 60 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 850 | |||||||
14/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,057 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
15/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
16/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 20 | 02/09/2016 | OWN/2016-17/P/75 | Expenditures | 125 | |||||||
17/09/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/76 | Expenditures | 364 | |||||||
17/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 700,000 | 03/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,880 | |||||||
17/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 829 | 04/09/2016 | OWN/2016-17/P/78 | Expenditures | 250 | |||||||
18/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | 15/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,530 | |||||||
19/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 426 | 15/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 40 | 19/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,050 | |||||||
21/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 160 | 22/09/2016 | OWN/2016-17/P/82 | Expenditures | 666,193 | |||||||
21/09/2016 | STS/2016-17/R/1 | Direct Receipts | 360,000 | 29/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,600 | |||||||
22/09/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/84 | Expenditures | 360 | |||||||
22/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 959 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,183 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 254 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:49:59 PM. |