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/80 | Direct Receipts | 6,173 | 08/08/2016 | OWN/2016-17/P/36 | Expenditures | 62,200 | 01/08/2016 | OWN/2016-17/C/39 | 5,050 | ||||
04/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,066 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 31,100 | 01/08/2016 | OWN/2016-17/C/75 | 40 | ||||
08/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 13,223 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 967 | 04/08/2016 | OWN/2016-17/C/40 | 5,500 | ||||
09/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,092 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 246,360 | 09/08/2016 | OWN/2016-17/C/41 | 17,600 | ||||
10/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,502 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | 12/08/2016 | OWN/2016-17/C/42 | 251,380 | ||||
12/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 251,380 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 12/08/2016 | OWN/2016-17/C/43 | 7,000 | ||||
12/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 800 | 23/08/2016 | OWN/2016-17/P/130 | Expenditures | 115 | 20/08/2016 | OWN/2016-17/C/44 | 6,000 | ||||
12/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,304 | 23/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | 23/08/2016 | OWN/2016-17/C/45 | 16,946 | ||||
18/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,893 | Expenditures | 25/08/2016 | OWN/2016-17/C/46 | 1,651,217 | |||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,518 | Expenditures | 30/08/2016 | OWN/2016-17/C/47 | 12,900 | |||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 19,006 | Expenditures | 31/08/2016 | NRDWSP/2016-17/C/3 | 3,410 | |||||||
25/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,651,217 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 18,036 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:12 PM. |