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.) |
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 180 | 04/08/2016 | OWN/2016-17/C/4 | 20 | ||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 443 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 150 | 09/08/2016 | OWN/2016-17/C/5 | 4 | ||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 250 | |||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,800 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,570 | |||||||
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 140 | 04/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 4,650 | |||||||
09/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 900 | 04/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | |||||||
09/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,866 | 04/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,500 | |||||||
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 124 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | |||||||
09/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,400 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 18,000 | |||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | 06/08/2016 | FFC/2016-17/P/1 | Expenditures | 18,798 | |||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 303 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 150 | |||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,436 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,120 | |||||||
23/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 988 | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 150 | |||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,250 | 23/08/2016 | OWN/2016-17/P/63 | Expenditures | 150 | |||||||
31/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 9,970 | 23/08/2016 | OWN/2016-17/P/64 | Expenditures | 480 | |||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 424 | 23/08/2016 | OWN/2016-17/P/66 | Expenditures | 320 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:17 AM. |