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.) |
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,164 | 01/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 6,500 | |||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 415,451 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:30 AM. |