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.) |
06/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 14,862 | 06/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,180 | 06/10/2016 | OWN/2016-17/C/52 | 4,500 | ||||
07/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 49,848 | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 500 | 07/10/2016 | OWN/2016-17/C/53 | 49,848 | ||||
10/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,373 | 06/10/2016 | OWN/2016-17/P/74 | Expenditures | 48,873 | 10/10/2016 | OWN/2016-17/C/54 | 6,000 | ||||
13/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 6,240 | 06/10/2016 | OWN/2016-17/P/75 | Expenditures | 500 | 13/10/2016 | NRDWSP/2016-17/C/5 | 6,240 | ||||
15/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,561 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,945 | 15/10/2016 | OWN/2016-17/C/55 | 8,800 | ||||
18/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,802 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | 18/10/2016 | OWN/2016-17/C/56 | 8,900 | ||||
18/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 24,852 | 15/10/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | 18/10/2016 | OWN/2016-17/C/76 | 24,858 | ||||
21/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 8,139 | 15/10/2016 | OWN/2016-17/P/79 | Expenditures | 29,848 | 21/10/2016 | OWN/2016-17/C/57 | 3,200 | ||||
26/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 9,587 | 15/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,400 | 26/10/2016 | OWN/2016-17/C/58 | 6,410 | ||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 700,000 | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 56,486 | 27/10/2016 | OWN/2016-17/C/59 | 700,000 | ||||
27/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,156 | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 56,486 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 636,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:09 PM. |