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.) |
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,709 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 36,744 | 11/05/2016 | NRDWSP/2016-17/C/5 | 760 | ||||
03/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,125 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 75,312 | 12/05/2016 | OWN/2016-17/C/4 | 6,000 | ||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,939 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 47,000 | 26/05/2016 | NRDWSP/2016-17/C/6 | 2,340 | ||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 424 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 157,500 | 26/05/2016 | OWN/2016-17/C/5 | 14,000 | ||||
10/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 760 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 45,000 | 31/05/2016 | OWN/2016-17/C/6 | 12,000 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,920 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 251,225 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,395 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 38,500 | |||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,229 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 9,600 | |||||||
17/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,126 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 47,848 | |||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,084 | 03/05/2016 | OWN/2016-17/P/103 | Expenditures | 4,750 | |||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,729 | 03/05/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,821 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
23/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,340 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,012 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 980 | |||||||
31/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 995 | 12/05/2016 | OWN/2016-17/P/105 | Expenditures | 42 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,305 | 12/05/2016 | OWN/2016-17/P/106 | Expenditures | 113 | |||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,670 | 12/05/2016 | OWN/2016-17/P/107 | Expenditures | 158 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/109 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/110 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/24 | Expenditures | 111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:08 PM. |