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.) |
05/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 245 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
05/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 100 | 13/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,585 | 13/10/2016 | OWN/2016-17/P/27 | Expenditures | 550 | |||||||
13/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,585 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
13/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 530 | 21/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
13/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 325 | 26/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 7,500 | |||||||
13/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 100 | 26/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 200 | |||||||
13/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 100 | 26/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 100 | 26/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,000 | |||||||
26/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 13,438 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
27/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 295 | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 8,200 | |||||||
27/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 32,100 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 16,800 | |||||||
27/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,300 | |||||||
31/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:10 AM. |