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.) |
01/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 141 | 07/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 8,666 | 09/12/2016 | OWN/2016-17/C/43 | 14,030 | ||||
02/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 99,598 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 2,268 | 15/12/2016 | OWN/2016-17/C/44 | 11,253 | ||||
02/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 43,633.7 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 632 | 22/12/2016 | OWN/2016-17/C/45 | 17,000 | ||||
09/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 14,030 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 10,912 | 28/12/2016 | OWN/2016-17/C/46 | 3,925 | ||||
15/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 8,670 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 9,256 | 29/12/2016 | OWN/2016-17/C/83 | 9,397 | ||||
15/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,253 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,800 | |||||||
20/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,160 | 08/12/2016 | OWN/2016-17/P/78 | Expenditures | 54,500 | |||||||
22/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/79 | Expenditures | 13,500 | |||||||
22/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 16,986 | 08/12/2016 | OWN/2016-17/P/80 | Expenditures | 14,500 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,769 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 36,390 | |||||||
28/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 206,053 | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 23,331 | |||||||
28/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 421 | 20/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 9,789 | |||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,925 | 20/12/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,397 | 20/12/2016 | OWN/2016-17/P/83 | Expenditures | 631 | |||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,110 | 20/12/2016 | OWN/2016-17/P/84 | Expenditures | 15,442 | |||||||
31/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,490 | 20/12/2016 | OWN/2016-17/P/85 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/87 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:45 PM. |