Voucher Wise Summary Report
Opening Balance | 909,226.04 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 560,000 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 150 | 04/04/2016 | OWN/2016-17/C/3 | 6,522 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 159,546 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 776 | 13/04/2016 | NRDWSP/2016-17/C/1 | 6,300 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 141,065 | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 315 | 15/04/2016 | OWN/2016-17/C/1 | 11,476 | ||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 82,775 | 14/04/2016 | OWN/2016-17/P/6 | Expenditures | 240 | 28/04/2016 | OWN/2016-17/C/2 | 1 | ||||
14/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 22 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
14/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 22 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,024 | |||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 22 | 16/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,650 | |||||||
14/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 22 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 848 | |||||||
14/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 22 | 25/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,065 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,119 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,480 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 424 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 78,350 | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 848 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,024 | |||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 424 | 28/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:52 PM. |