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.) |
02/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,214 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 155,250 | |||||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 128,990 | 02/08/2016 | OWN/2016-17/P/44 | Expenditures | 14,020 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,834 | 04/08/2016 | OWN/2016-17/P/45 | Expenditures | 96,975 | |||||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,433 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 19,000 | |||||||
09/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 11,634 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 160,582 | |||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,430 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,166 | |||||||
19/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 47,604 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 172,702 | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 22,750 | |||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,178 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | |||||||
24/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,264 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 6,160 | |||||||
26/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 75,533 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 930 | |||||||
29/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 85,230 | |||||||
30/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 16,000 | 26/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,340 | |||||||
30/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 240 | 29/08/2016 | OWN/2016-17/P/56 | Expenditures | 32,060 | |||||||
30/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,966 | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 200,000 | |||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 457,821 | 30/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 47,600 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:16 AM. |