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/86 | Direct Receipts | 147,567 | 01/09/2016 | OWN/2016-17/P/104 | Expenditures | 287.5 | 01/09/2016 | NRDWSP/2016-17/C/4 | 300 | ||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,160 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | 01/09/2016 | OWN/2016-17/C/25 | 100,747 | ||||
01/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,160 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 72,000 | 03/09/2016 | OWN/2016-17/C/26 | 48,344 | ||||
03/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 23,131 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 9,800 | 12/09/2016 | OWN/2016-17/C/27 | 29,006 | ||||
12/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 50,527 | 01/09/2016 | OWN/2016-17/P/108 | Expenditures | 25,000 | 16/09/2016 | OWN/2016-17/C/28 | 24,485 | ||||
12/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 605 | 03/09/2016 | OWN/2016-17/P/109 | Expenditures | 22,650 | 21/09/2016 | OWN/2016-17/C/29 | 32,130 | ||||
12/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 605 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 115 | 22/09/2016 | OWN/2016-17/C/30 | 44,168 | ||||
19/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 33,070 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 900 | 27/09/2016 | NRDWSP/2016-17/C/5 | 825 | ||||
19/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 530 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 300 | 27/09/2016 | OWN/2016-17/C/31 | 8,000 | ||||
19/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 530 | 07/09/2016 | OWN/2016-17/P/113 | Expenditures | 10,800 | 30/09/2016 | OWN/2016-17/C/32 | 37,270 | ||||
21/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 119,175 | 07/09/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 44,036 | 12/09/2016 | OWN/2016-17/P/115 | Expenditures | 80,000 | |||||||
22/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 520 | 21/09/2016 | OWN/2016-17/P/116 | Expenditures | 258.75 | |||||||
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 520 | 21/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 11,244 | 21/09/2016 | OWN/2016-17/P/118 | Expenditures | 20,000 | |||||||
26/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 710 | 21/09/2016 | OWN/2016-17/P/119 | Expenditures | 4,197 | |||||||
26/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 710 | 26/09/2016 | OWN/2016-17/P/120 | Expenditures | 134,335 | |||||||
27/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 825 | 26/09/2016 | OWN/2016-17/P/121 | Expenditures | 19,459 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 730 | 26/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,300 | |||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 38,002 | 26/09/2016 | OWN/2016-17/P/123 | Expenditures | 53 | |||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 730 | 26/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:39 PM. |