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.) |
02/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 65,078 | 02/11/2016 | OWN/2016-17/P/400 | Expenditures | 50,000 | 10/11/2016 | NRDWSP/2016-17/C/36 | 5,500 | ||||
07/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 62,762 | 02/11/2016 | OWN/2016-17/P/401 | Expenditures | 141,994 | 10/11/2016 | OWN/2016-17/C/43 | 8,600 | ||||
10/11/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 8,000 | 07/11/2016 | OWN/2016-17/P/405 | Expenditures | 32,018 | 16/11/2016 | OWN/2016-17/C/44 | 11,000 | ||||
10/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 6,716 | 07/11/2016 | OWN/2016-17/P/406 | Expenditures | 17,726 | |||||||
10/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 220 | 07/11/2016 | OWN/2016-17/P/407 | Expenditures | 44,762 | |||||||
10/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 220 | 07/11/2016 | OWN/2016-17/P/408 | Expenditures | 14,775 | |||||||
10/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 80 | 10/11/2016 | OWN/2016-17/P/409 | Expenditures | 100,000 | |||||||
10/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 600 | 10/11/2016 | OWN/2016-17/P/410 | Expenditures | 40,583 | |||||||
10/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,947 | 10/11/2016 | OWN/2016-17/P/411 | Expenditures | 200,000 | |||||||
15/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 8,904 | 10/11/2016 | OWN/2016-17/P/412 | Expenditures | 10,000 | |||||||
15/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 130 | 15/11/2016 | OWN/2016-17/P/413 | Expenditures | 5,000 | |||||||
15/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 80 | 15/11/2016 | OWN/2016-17/P/414 | Expenditures | 2,043 | |||||||
21/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 9,161 | 15/11/2016 | OWN/2016-17/P/415 | Expenditures | 3,130 | |||||||
21/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 245 | 15/11/2016 | TSC/2016-17/P/12 | Expenditures | 2,500 | |||||||
21/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 220 | 21/11/2016 | OWN/2016-17/P/416 | Expenditures | 10,000 | |||||||
21/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 240 | 22/11/2016 | OWN/2016-17/P/417 | Expenditures | 50,000 | |||||||
21/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 4,300 | 22/11/2016 | OWN/2016-17/P/418 | Expenditures | 10,000 | |||||||
22/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:09 PM. |