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.) |
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,490 | 09/09/2016 | STS/2016-17/P/6 | Expenditures | 48,000 | |||||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,515 | 10/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,075 | |||||||
23/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,770 | 10/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,350 | |||||||
24/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 17,000 | 11/09/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,196 | 11/09/2016 | OWN/2016-17/P/53 | Expenditures | 157 | |||||||
29/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 431 | 11/09/2016 | OWN/2016-17/P/54 | Expenditures | 17,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,820 | 13/09/2016 | STS/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 13/09/2016 | STS/2016-17/P/7 | Expenditures | 127,500 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 847 | 13/09/2016 | STS/2016-17/P/8 | Expenditures | 87,500 | |||||||
Direct Receipts | 13/09/2016 | STS/2016-17/P/9 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2016 | STS/2016-17/P/13 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/14 | Expenditures | 137,990 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/15 | Expenditures | 93,720 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/16 | Expenditures | 120,380 | ||||||||||
Direct Receipts | 21/09/2016 | STS/2016-17/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/55 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:17 PM. |