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/22 | Direct Receipts | 737,810 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 60,000 | 01/08/2016 | OWN/2016-17/C/29 | 100,286 | ||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,115 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 500 | 05/08/2016 | NRDWSP/2016-17/C/18 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,115 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 10,305 | 05/08/2016 | OWN/2016-17/C/30 | 23,000 | ||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,519 | 09/08/2016 | OWN/2016-17/P/65 | Expenditures | 25,000 | 08/08/2016 | OWN/2016-17/C/31 | 240,662 | ||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 499,426 | 09/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | 09/08/2016 | OWN/2016-17/C/32 | 21,734 | ||||
02/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 9,550 | 09/08/2016 | OWN/2016-17/P/67 | Expenditures | 42,000 | 11/08/2016 | OWN/2016-17/C/33 | 180,372 | ||||
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 90 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 152,000 | 23/08/2016 | OWN/2016-17/C/34 | 19,696 | ||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 501,307 | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 127,577 | 23/08/2016 | OWN/2016-17/C/35 | 25,000 | ||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 44,700 | 29/08/2016 | OWN/2016-17/C/36 | 29,296 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/71 | Expenditures | 60,000 | 31/08/2016 | OWN/2016-17/C/37 | 112,027 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/72 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/73 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 791 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 22/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/81 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 501,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:24 AM. |