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.) |
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 45,000 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 500 | 20/06/2016 | NRDWSP/2016-17/C/1 | 4,800 | ||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,458 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 250 | 20/06/2016 | OWN/2016-17/C/1 | 6,200 | ||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,361 | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 300 | 22/06/2016 | NRDWSP/2016-17/C/2 | 600 | ||||
20/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 5,520 | 03/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,311 | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
22/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 600 | 03/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,005 | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,667 | 03/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 35,000 | 09/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,372 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/57 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/58 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/68 | Expenditures | 36,935 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/69 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 20/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/70 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/80 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/81 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:41 AM. |