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.) |
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,990 | 05/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,692 | 06/08/2016 | OWN/2016-17/C/11 | 31,000 | ||||
02/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,026 | 05/08/2016 | OWN/2016-17/P/75 | Expenditures | 500 | 08/08/2016 | NRDWSP/2016-17/C/8 | 1,810 | ||||
03/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,810 | 05/08/2016 | OWN/2016-17/P/76 | Expenditures | 100 | 08/08/2016 | OWN/2016-17/C/12 | 109,461 | ||||
03/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,338 | 05/08/2016 | OWN/2016-17/P/77 | Expenditures | 35 | 12/08/2016 | OWN/2016-17/C/13 | 45,000 | ||||
04/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,487 | 08/08/2016 | OWN/2016-17/P/78 | Expenditures | 800 | 19/08/2016 | OWN/2016-17/C/14 | 23,914 | ||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,008 | 08/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,761 | 22/08/2016 | OWN/2016-17/C/15 | 27,000 | ||||
06/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 336 | 08/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,400 | 31/08/2016 | OWN/2016-17/C/16 | 27,000 | ||||
08/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 123,040 | 08/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,300 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,317 | 08/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,650 | |||||||
10/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 21,174 | 08/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,022 | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 69,000 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 15,709 | 12/08/2016 | OWN/2016-17/P/85 | Expenditures | 400 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,598 | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,450 | |||||||
19/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 32,769 | 12/08/2016 | OWN/2016-17/P/87 | Expenditures | 470 | |||||||
20/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,232 | 12/08/2016 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 808 | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,855 | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 9,600 | |||||||
24/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,359 | 29/08/2016 | OWN/2016-17/P/91 | Expenditures | 590 | |||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,136 | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,383 | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 181,700 | |||||||
30/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,988 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,724 | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:49 AM. |