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.) |
01/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 200,000 | 01/11/2016 | OWN/2016-17/P/93 | Expenditures | 39,600 | 04/11/2016 | OWN/2016-17/C/39 | 19,362 | ||||
04/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 18,746 | 01/11/2016 | OWN/2016-17/P/94 | Expenditures | 62,230 | 04/11/2016 | OWN/2016-17/C/40 | 120 | ||||
04/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 185 | 05/11/2016 | OWN/2016-17/P/95 | Expenditures | 5,100 | 07/11/2016 | OWN/2016-17/C/41 | 10,440 | ||||
04/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 185 | 08/11/2016 | OWN/2016-17/P/96 | Expenditures | 22,548 | 08/11/2016 | OWN/2016-17/C/42 | 6,983 | ||||
04/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/97 | Expenditures | 16,000 | 08/11/2016 | OWN/2016-17/C/43 | 1,800 | ||||
05/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,150 | 11/11/2016 | NRDWSP/2016-17/P/4 | Expenditures | 34.5 | 08/11/2016 | OWN/2016-17/C/44 | 7,010 | ||||
05/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 10,290 | 16/11/2016 | OWN/2016-17/P/98 | Expenditures | 3,900 | 17/11/2016 | OWN/2016-17/C/45 | 14,840 | ||||
05/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 75 | Expenditures | 18/11/2016 | OWN/2016-17/C/46 | 5,016 | |||||||
05/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | 24/11/2016 | OWN/2016-17/C/47 | 3,002 | |||||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 680 | Expenditures | 24/11/2016 | OWN/2016-17/C/48 | 20,000 | |||||||
07/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,806 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,910 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 110 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 11,538 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 650 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 650 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,826 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,102 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 170 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 18,936 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,364 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:58 AM. |