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 | 6,840 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 104,355 | |||||||
02/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 120 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 150,000 | |||||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,446 | 02/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 450 | |||||||
07/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,600 | 02/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 44,938 | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,902 | 07/09/2016 | OWN/2016-17/P/63 | Expenditures | 19,517 | |||||||
26/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,480 | 16/09/2016 | OWN/2016-17/P/64 | Expenditures | 55,043 | |||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 27,499 | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 19,760 | |||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 44,245 | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 60,550 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/69 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:38 AM. |