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.) |
04/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 424 | 04/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,500 | |||||||
15/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/88 | Expenditures | 8,800 | |||||||
21/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,000 | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 67,544 | |||||||
24/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 424 | 04/10/2016 | OWN/2016-17/P/99 | Expenditures | 18,000 | |||||||
24/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 286 | 05/10/2016 | OWN/2016-17/P/89 | Expenditures | 79,000 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 527 | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 848 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/96 | Expenditures | 345 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/98 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/95 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/105 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/106 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/107 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:14 PM. |