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.) |
02/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 44,427 | 02/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 7,000 | 02/07/2016 | OWN/2016-17/C/4 | 1,905 | ||||
12/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,316 | 02/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,950 | 12/07/2016 | OWN/2016-17/C/5 | 3,316 | ||||
15/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,136 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 250 | 15/07/2016 | OWN/2016-17/C/6 | 5,136 | ||||
19/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,096 | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 330 | 19/07/2016 | OWN/2016-17/C/7 | 3,096 | ||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,552 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 375 | 21/07/2016 | OWN/2016-17/C/8 | 1,552 | ||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,330 | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 300 | 25/07/2016 | OWN/2016-17/C/11 | 980 | ||||
30/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,021 | 02/07/2016 | OWN/2016-17/P/14 | Expenditures | 50 | 25/07/2016 | OWN/2016-17/C/9 | 1,330 | ||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 30 | 30/07/2016 | OWN/2016-17/C/10 | 12,021 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/7 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:47 AM. |