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.) |
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,070 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 131,806 | 23/09/2016 | OWN/2016-17/C/8 | 50,000 | ||||
03/09/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 705 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 47,475 | |||||||
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 512 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 15,000 | |||||||
07/09/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 825 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 22,700 | |||||||
12/09/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 980 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,500 | |||||||
15/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,810 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 894 | |||||||
17/09/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 850 | 14/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 2,796 | |||||||
17/09/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,000 | 14/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,000 | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 7,240 | |||||||
17/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,794 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
23/09/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 765 | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,100 | |||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 782 | 17/09/2016 | OWN/2016-17/P/63 | Expenditures | 23,100 | |||||||
26/09/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 640 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 79,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/65 | Expenditures | 10,920 | |||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 949 | 17/09/2016 | OWN/2016-17/P/66 | Expenditures | 45,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 750 | 17/09/2016 | OWN/2016-17/P/67 | Expenditures | 21,700 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 372 | 18/09/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 222,099 | 18/09/2016 | FFC/2016-17/P/3 | Expenditures | 49,650 | |||||||
30/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,152 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/70 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:10 AM. |