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.) |
03/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,247 | 03/10/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | 19/10/2016 | OWN/2016-17/C/19 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,894 | 03/10/2016 | OWN/2016-17/P/116 | Expenditures | 15,000 | 19/10/2016 | OWN/2016-17/C/20 | 45,000 | ||||
06/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,170 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 29,562 | 26/10/2016 | OWN/2016-17/C/21 | 31,000 | ||||
07/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,212 | 03/10/2016 | OWN/2016-17/P/118 | Expenditures | 13,504 | |||||||
13/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,907 | 03/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,196 | 06/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,690 | |||||||
17/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 9,779 | 06/10/2016 | OWN/2016-17/P/121 | Expenditures | 340 | |||||||
18/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,340 | 06/10/2016 | OWN/2016-17/P/122 | Expenditures | 450 | |||||||
19/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 7,622 | 17/10/2016 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
20/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 18,695 | 17/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,231 | |||||||
21/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,081 | 19/10/2016 | OWN/2016-17/P/125 | Expenditures | 1,485 | |||||||
24/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,835 | 19/10/2016 | OWN/2016-17/P/126 | Expenditures | 102 | |||||||
24/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,907 | 27/10/2016 | OWN/2016-17/P/127 | Expenditures | 58,788 | |||||||
25/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,495 | 27/10/2016 | OWN/2016-17/P/128 | Expenditures | 48,845 | |||||||
26/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,620 | 27/10/2016 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,536 | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 34,600 | |||||||
27/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:36 PM. |