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.) |
02/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 55,327 | 02/09/2016 | OWN/2016-17/P/58 | Expenditures | 28,305 | 02/09/2016 | OWN/2016-17/C/26 | 55,180 | ||||
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 52,443 | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 9,500 | 12/09/2016 | NRDWSP/2016-17/C/8 | 2,100 | ||||
12/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,100 | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,500 | 21/09/2016 | OWN/2016-17/C/27 | 20,500 | ||||
14/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 125 | 15/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,250 | 28/09/2016 | OWN/2016-17/C/28 | 17,000 | ||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,596 | 15/09/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,041 | 15/09/2016 | OWN/2016-17/P/63 | Expenditures | 5,600 | |||||||
16/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 225 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 8,600 | |||||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,020 | 21/09/2016 | OWN/2016-17/P/65 | Expenditures | 35,937 | |||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,670 | 21/09/2016 | OWN/2016-17/P/66 | Expenditures | 10,500 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,345 | 22/09/2016 | OWN/2016-17/P/67 | Expenditures | 11,500 | |||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,352 | 26/09/2016 | OWN/2016-17/P/68 | Expenditures | 701 | |||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,288 | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 6,700 | |||||||
27/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,778 | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 22,100 | |||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,749 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,860 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,575 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:41 PM. |