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.) |
08/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 424 | 07/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,500 | |||||||
14/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 9,000 | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 910 | |||||||
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 540 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
18/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 19,250 | |||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 159,546 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 373 | 08/07/2016 | OWN/2016-17/P/41 | Expenditures | 250 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 08/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,024 | |||||||
27/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 848 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/38 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 256 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 189 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:22 AM. |