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.) |
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,763 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 38,778 | 06/09/2016 | OWN/2016-17/C/23 | 12,300 | ||||
07/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 17 | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,365 | 16/09/2016 | OWN/2016-17/C/24 | 2,800 | ||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,618 | 22/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | 20/09/2016 | OWN/2016-17/C/25 | 6,600 | ||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | 22/09/2016 | OWN/2016-17/C/26 | 3,080 | ||||
19/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,258 | 23/09/2016 | OWN/2016-17/P/100 | Expenditures | 450 | 22/09/2016 | OWN/2016-17/C/27 | 1,400 | ||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,214 | 23/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,550 | 23/09/2016 | OWN/2016-17/C/81 | 3,500 | ||||
21/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,146 | 23/09/2016 | OWN/2016-17/P/103 | Expenditures | 400 | 26/09/2016 | OWN/2016-17/C/28 | 11,500 | ||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,353 | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 50 | 28/09/2016 | OWN/2016-17/C/29 | 3,700 | ||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,385 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,655 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,370 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,669 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:02 AM. |