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.) |
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,720 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 270 | 04/07/2016 | OWN/2016-17/C/19 | 12,450 | ||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,355 | 05/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 7,933 | 12/07/2016 | OWN/2016-17/C/93 | 1,139,743.02 | ||||
07/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 716 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 57.5 | 14/07/2016 | OWN/2016-17/C/75 | 31,000 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 45,348 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 8,523 | 16/07/2016 | OWN/2016-17/C/77 | 3,000 | ||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 31,264 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,179 | 18/07/2016 | OWN/2016-17/C/21 | 14,930 | ||||
16/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 7,940 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | 25/07/2016 | OWN/2016-17/C/22 | 20,710 | ||||
16/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,726 | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 157,930 | 30/07/2016 | OWN/2016-17/C/23 | 29,055 | ||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,880 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,699 | 30/07/2016 | OWN/2016-17/C/94 | 126,033.98 | ||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 26,711 | 16/07/2016 | OWN/2016-17/P/20 | Expenditures | 9,072 | |||||||
30/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 463,233 | 16/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,272 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 21,988 | 18/07/2016 | OWN/2016-17/P/149 | Expenditures | 42,820 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 92,694 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 53,454 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:42:36 AM. |