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/100 | Direct Receipts | 1,300 | 05/12/2016 | OWN/2016-17/P/94 | Expenditures | 14,400 | 05/12/2016 | OWN/2016-17/C/33 | 1,460 | ||||
05/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,517 | 05/12/2016 | OWN/2016-17/P/95 | Expenditures | 14,960 | 08/12/2016 | OWN/2016-17/C/34 | 8,940 | ||||
08/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,975 | 05/12/2016 | OWN/2016-17/P/96 | Expenditures | 800 | 14/12/2016 | OWN/2016-17/C/35 | 5,700 | ||||
08/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 341,232 | 08/12/2016 | OWN/2016-17/P/100 | Expenditures | 776 | 20/12/2016 | OWN/2016-17/C/36 | 9,580 | ||||
14/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 7,913 | 08/12/2016 | OWN/2016-17/P/97 | Expenditures | 14,550 | 28/12/2016 | OWN/2016-17/C/37 | 6,780 | ||||
14/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,020 | 08/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,400 | |||||||
19/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,307 | 08/12/2016 | OWN/2016-17/P/99 | Expenditures | 22,000 | |||||||
19/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,260 | 14/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | |||||||
23/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 711,047 | 14/12/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,596 | 14/12/2016 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
23/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 403,229 | 16/12/2016 | OWN/2016-17/P/104 | Expenditures | 158,987 | |||||||
27/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,190 | 19/12/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
28/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 7,579 | 19/12/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
28/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,440 | 23/12/2016 | OWN/2016-17/P/107 | Expenditures | 12,500 | |||||||
28/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 53,793 | 23/12/2016 | OWN/2016-17/P/108 | Expenditures | 144,069 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/110 | Expenditures | 251,096 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:56 PM. |