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.) |
05/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,787 | 03/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 10,000 | 10/10/2016 | OWN/2016-17/C/25 | 4,250 | ||||
05/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 10,800 | 25/10/2016 | OWN/2016-17/C/26 | 2,370 | ||||
10/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 982 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 14,550 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 20,918 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 67,540 | |||||||
18/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,496 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 27,200 | |||||||
18/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 950 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,335 | |||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,752 | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,700 | |||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 970 | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,760 | |||||||
28/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 49,017 | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 20,918 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:20 AM. |