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.) |
03/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,146 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,775 | 01/10/2016 | OWN/2016-17/C/28 | 11,550 | ||||
04/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,984 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,775 | 06/10/2016 | NRDWSP/2016-17/C/23 | 4,000 | ||||
05/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,000 | 06/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 2,000 | 06/10/2016 | OWN/2016-17/C/64 | 14,500 | ||||
06/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,300 | 06/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 2,000 | 14/10/2016 | OWN/2016-17/C/31 | 5,600 | ||||
10/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,398 | 15/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 4,610 | 15/10/2016 | NRDWSP/2016-17/C/24 | 6,520 | ||||
10/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 80 | 15/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 1,910 | 21/10/2016 | OWN/2016-17/C/32 | 5,400 | ||||
13/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,982 | 15/10/2016 | OWN/2016-17/P/54 | Expenditures | 850 | 26/10/2016 | NRDWSP/2016-17/C/25 | 4,000 | ||||
14/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,180 | 26/10/2016 | OWN/2016-17/C/29 | 15,550 | ||||
15/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,256 | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 700 | 26/10/2016 | OWN/2016-17/C/33 | 2,400 | ||||
15/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 470 | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 450 | |||||||
20/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,606 | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 250,000 | |||||||
20/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 26/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,194 | 26/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 2,000 | |||||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 578,175 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 759 | |||||||
25/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,124 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,775 | |||||||
25/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 7,775 | |||||||
26/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:55:30 AM. |