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.) |
01/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 425 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,300 | 14/09/2016 | NRDWSP/2016-17/C/15 | 1,250 | ||||
01/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 850 | 14/09/2016 | OWN/2016-17/C/21 | 3,284 | ||||
06/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,600 | 19/09/2016 | OWN/2016-17/C/52 | 31,980 | ||||
07/09/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 250 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | 30/09/2016 | NRDWSP/2016-17/C/16 | 250 | ||||
07/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 17,118 | 30/09/2016 | OWN/2016-17/C/22 | 2,676 | ||||
07/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,417 | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,040 | |||||||
08/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 9,800 | |||||||
08/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,316 | 30/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,800 | |||||||
09/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 411 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 48,696 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,082 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 944 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:14 PM. |