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/72 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,500 | 30/09/2016 | OWN/2016-17/C/10 | 6,266 | ||||
02/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 35,880 | 06/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 17,384 | |||||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 52 | 06/09/2016 | OWN/2016-17/P/136 | Expenditures | 84,186 | |||||||
03/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 08/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,600 | |||||||
06/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/138 | Expenditures | 200 | |||||||
06/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 92 | 09/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,245 | |||||||
06/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,936 | 09/09/2016 | OWN/2016-17/P/140 | Expenditures | 13,250 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,454 | |||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 175 | 10/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,400 | |||||||
09/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 96,000 | 13/09/2016 | OWN/2016-17/P/143 | Expenditures | 3,990 | |||||||
10/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,500 | 13/09/2016 | OWN/2016-17/P/144 | Expenditures | 3,500 | |||||||
10/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,734 | 14/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 7,400 | |||||||
12/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 6,900 | 14/09/2016 | OWN/2016-17/P/196 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 14/09/2016 | OWN/2016-17/P/197 | Expenditures | 1,200 | |||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 52 | 14/09/2016 | OWN/2016-17/P/198 | Expenditures | 30,000 | |||||||
20/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | 16/09/2016 | OWN/2016-17/P/145 | Expenditures | 600 | |||||||
21/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | 20/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 13,200 | |||||||
26/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 9,560 | 20/09/2016 | OWN/2016-17/P/146 | Expenditures | 38,800 | |||||||
27/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 52 | 21/09/2016 | OWN/2016-17/P/147 | Expenditures | 300 | |||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 27/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 8,700 | |||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,950 | 27/09/2016 | OWN/2016-17/P/148 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/199 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/284 | Expenditures | 50,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:09 PM. |