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.) |
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 01/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 199,027 | |||||||
03/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 17,000 | |||||||
04/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
04/05/2016 | STS/2016-17/R/7 | Direct Receipts | 1,100 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 221 | 04/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | |||||||
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,760 | |||||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,750 | 13/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 63,863 | |||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 180 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,610 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 30/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 74 | |||||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 140 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | |||||||
12/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 63,937 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 940 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 49,299 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:21 AM. |