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.) |
01/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 35,000 | 04/11/2016 | OWN/2016-17/P/189 | Expenditures | 300,000 | 12/11/2016 | NRDWSP/2016-17/C/10 | 3,000 | ||||
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 16,720 | 04/11/2016 | OWN/2016-17/P/190 | Expenditures | 4,000 | 12/11/2016 | OWN/2016-17/C/8 | 3,000 | ||||
10/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 45,000 | 04/11/2016 | OWN/2016-17/P/191 | Expenditures | 4,000 | 19/11/2016 | NRDWSP/2016-17/C/11 | 600 | ||||
12/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,953 | 04/11/2016 | OWN/2016-17/P/192 | Expenditures | 4,000 | 19/11/2016 | OWN/2016-17/C/9 | 1,600 | ||||
12/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,938 | 04/11/2016 | OWN/2016-17/P/193 | Expenditures | 54,000 | |||||||
19/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/194 | Expenditures | 201,688 | |||||||
19/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,119 | 04/11/2016 | OWN/2016-17/P/195 | Expenditures | 4,000 | |||||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 55,000 | 05/11/2016 | OWN/2016-17/P/196 | Expenditures | 740 | |||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/205 | Expenditures | 905 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/206 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/207 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:12 PM. |