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.) |
01/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 710 | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 16,200 | 01/09/2016 | OWN/2016-17/C/1 | 50,000 | ||||
01/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,372 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 6,425 | |||||||
01/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 836 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
01/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 800 | 06/09/2016 | BRGF/2016-17/P/11 | Expenditures | 71 | |||||||
01/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,500 | 06/09/2016 | BRGF/2016-17/P/12 | Expenditures | 2,300 | |||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 284 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,864 | |||||||
01/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 191 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 14,668 | |||||||
01/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,260 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 443 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | |||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,740 | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,600 | |||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
30/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 30 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 7,446 | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 889 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 382 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 466 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:45 AM. |