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.) |
05/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/107 | Expenditures | 7,334 | 05/12/2016 | OWN/2016-17/C/38 | 1,000 | ||||
08/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,493 | 06/12/2016 | FFC/2016-17/P/6 | Expenditures | 80,000 | 08/12/2016 | OWN/2016-17/C/39 | 434 | ||||
14/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,239 | 08/12/2016 | OWN/2016-17/P/108 | Expenditures | 570 | |||||||
16/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,500 | 08/12/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,038 | 08/12/2016 | OWN/2016-17/P/110 | Expenditures | 489 | |||||||
20/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 114,850 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 11 | |||||||
23/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,280 | 14/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
26/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,617 | 14/12/2016 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
29/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 15,278 | 15/12/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,537 | 15/12/2016 | OWN/2016-17/P/114 | Expenditures | 339 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/118 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/123 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/126 | Expenditures | 409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:27 AM. |