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.) |
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 465,813 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 16,000 | 11/07/2016 | OWN/2016-17/C/22 | 70,000 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,525 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 14,100 | 13/07/2016 | NRDWSP/2016-17/C/15 | 4,500 | ||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,525 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 13,000 | 13/07/2016 | OWN/2016-17/C/23 | 165,990 | ||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | 15/07/2016 | NRDWSP/2016-17/C/16 | 2,400 | ||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,480 | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | 15/07/2016 | OWN/2016-17/C/24 | 9,600 | ||||
02/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 13,100 | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 18,000 | 21/07/2016 | NRDWSP/2016-17/C/17 | 5,600 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 14,510 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | 21/07/2016 | OWN/2016-17/C/25 | 46,430 | ||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 33,400 | 25/07/2016 | OWN/2016-17/C/26 | 5,165 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/50 | Expenditures | 106,738 | 26/07/2016 | OWN/2016-17/C/27 | 35,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/51 | Expenditures | 7,600 | 29/07/2016 | OWN/2016-17/C/28 | 94,982 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/59 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 28,456 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/55 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/58 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/60 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:10 PM. |