Voucher Wise Summary Report
Opening Balance | 1,652,532.95 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,491 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 68,469 | 07/04/2016 | OWN/2016-17/C/16 | 2,352 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,345 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,575 | 13/04/2016 | NRDWSP/2016-17/C/1 | 6,700 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,058 | 21/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,667 | 25/04/2016 | OWN/2016-17/C/1 | 6,766 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 319 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,050 | 30/04/2016 | NRDWSP/2016-17/C/2 | 5,500 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 315 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,125 | 30/04/2016 | OWN/2016-17/C/2 | 4,123 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 79,125 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,913 | Expenditures | ||||||||||
07/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 69,160 | Expenditures | ||||||||||
11/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,050 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 937 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,217 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 149,523 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,091 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 550 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 820 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,023 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:40 AM. |