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.) |
07/10/2016 | OWN/2016-17/R/526 | Direct Receipts | 100 | 02/10/2016 | NRDWSP/2016-17/P/1 | Expenditures | 918 | 26/10/2016 | OWN/2016-17/C/18 | 50,000 | ||||
07/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 40 | 02/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,693,000 | 27/10/2016 | OWN/2016-17/C/19 | 20,000 | ||||
07/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/131 | Expenditures | 8,000 | |||||||
07/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/133 | Expenditures | 4,300 | |||||||
07/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/134 | Expenditures | 83,000 | |||||||
07/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 89,000 | |||||||
07/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/714 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/738 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/739 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 89,250 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/559 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/560 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:07 AM. |