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.) |
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,835 | 03/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | 03/09/2016 | OWN/2016-17/C/42 | 8,835 | ||||
06/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 504 | 03/09/2016 | OWN/2016-17/P/115 | Expenditures | 7,975 | 09/09/2016 | OWN/2016-17/C/43 | 45,536 | ||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 45,536 | 03/09/2016 | OWN/2016-17/P/116 | Expenditures | 11,871 | 14/09/2016 | OWN/2016-17/C/44 | 43,431 | ||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 43,460 | 03/09/2016 | OWN/2016-17/P/117 | Expenditures | 6,875 | 19/09/2016 | OWN/2016-17/C/45 | 61,683 | ||||
15/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 61,683 | 03/09/2016 | OWN/2016-17/P/118 | Expenditures | 8,871 | 23/09/2016 | OWN/2016-17/C/46 | 21,856 | ||||
15/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,199 | 03/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,050 | 28/09/2016 | OWN/2016-17/C/47 | 11,920 | ||||
15/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,981 | 03/09/2016 | OWN/2016-17/P/120 | Expenditures | 850 | |||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 22,086 | 14/09/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
24/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,975 | 14/09/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 135 | 14/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,640 | |||||||
29/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 17,894 | 14/09/2016 | OWN/2016-17/P/124 | Expenditures | 460 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/125 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/126 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/220 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/129 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/131 | Expenditures | 748 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/132 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:41 PM. |