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.) |
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 110 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 180 | 17/05/2016 | OWN/2016-17/C/1 | 17,214 | ||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 68,000 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,910 | 26/05/2016 | OWN/2016-17/C/2 | 16,000 | ||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,620 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 350 | 31/05/2016 | NRDWSP/2016-17/C/1 | 2,800 | ||||
10/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 700 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 52,251 | 31/05/2016 | OWN/2016-17/C/3 | 5,000 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,630 | 10/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,530 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,550 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 19,364 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,940 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,080 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 60 | |||||||
20/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 114.5 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 60 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 15,500 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 140 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,423 | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 650 | |||||||
26/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 300 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,828 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,020 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 63,898 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 515 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 58,844 | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 370 | |||||||
30/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:34 AM. |