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.) |
04/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 425 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 7,300 | 07/10/2016 | OWN/2016-17/C/14 | 10,811 | ||||
04/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 76 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | 17/10/2016 | OWN/2016-17/C/15 | 14,349 | ||||
04/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 9,545 | 05/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,700 | 27/10/2016 | OWN/2016-17/C/16 | 7,225 | ||||
04/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 30 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 370 | |||||||
04/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 880 | 05/10/2016 | OWN/2016-17/P/61 | Expenditures | 210 | |||||||
04/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 06/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | 15/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,010 | |||||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,041 | 15/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 1,010 | |||||||
10/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,114 | 15/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 120 | |||||||
10/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 140 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 420 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,300 | |||||||
13/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 756 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,908 | 28/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 5,600 | |||||||
13/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 880 | Expenditures | ||||||||||
15/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,204 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,475 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 16 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,539 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 670 | Expenditures | ||||||||||
26/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 244,741 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:34:11 AM. |