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.) |
02/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,190 | 02/07/2016 | OWN/2016-17/P/98 | Expenditures | 900 | 02/07/2016 | OWN/2016-17/C/76 | 700 | ||||
02/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,493 | 08/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,650,000 | 11/07/2016 | OWN/2016-17/C/28 | 850 | ||||
02/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 400 | 11/07/2016 | OWN/2016-17/P/100 | Expenditures | 212,000 | 11/07/2016 | OWN/2016-17/C/77 | 460 | ||||
02/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 212,380 | 11/07/2016 | OWN/2016-17/P/101 | Expenditures | 212,000 | 13/07/2016 | OWN/2016-17/C/78 | 1,500 | ||||
02/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 212,566 | 11/07/2016 | OWN/2016-17/P/102 | Expenditures | 15,075 | 20/07/2016 | OWN/2016-17/C/108 | 600 | ||||
02/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 212,566 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | 20/07/2016 | OWN/2016-17/C/79 | 2,850 | ||||
02/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 212,719 | 11/07/2016 | OWN/2016-17/P/99 | Expenditures | 4,740 | 20/07/2016 | OWN/2016-17/C/80 | 1,070 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 20,811 | 12/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 20 | 22/07/2016 | OWN/2016-17/C/81 | 620 | ||||
11/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 460 | 18/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 73,471 | 27/07/2016 | OWN/2016-17/C/82 | 1,800 | ||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,850 | 18/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 100 | 27/07/2016 | OWN/2016-17/C/83 | 1,290 | ||||
13/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 975 | 18/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 73,471 | 29/07/2016 | OWN/2016-17/C/29 | 810 | ||||
13/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 580 | 18/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 100 | 29/07/2016 | OWN/2016-17/C/84 | 2,650 | ||||
20/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,816 | 20/07/2016 | OWN/2016-17/P/103 | Expenditures | 880 | 29/07/2016 | OWN/2016-17/C/85 | 1,860 | ||||
20/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/104 | Expenditures | 600 | 30/07/2016 | OWN/2016-17/C/86 | 3,100 | ||||
20/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,590 | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
22/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 620 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,340 | |||||||
27/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,835 | 27/07/2016 | OWN/2016-17/P/105 | Expenditures | 19,500 | |||||||
27/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,620 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 810 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:38 PM. |