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.) |
02/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 30 | 07/11/2016 | OWN/2016-17/P/96 | Expenditures | 6,517 | 02/11/2016 | NRDWSP/2016-17/C/17 | 500 | ||||
03/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 9,622 | 16/11/2016 | NRDWSP/2016-17/P/14 | Expenditures | 630 | 02/11/2016 | OWN/2016-17/C/36 | 2,200 | ||||
03/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,500 | 16/11/2016 | OWN/2016-17/P/97 | Expenditures | 685 | 04/11/2016 | OWN/2016-17/C/37 | 12,200 | ||||
04/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 50 | 17/11/2016 | OWN/2016-17/P/98 | Expenditures | 100 | 07/11/2016 | NRDWSP/2016-17/C/28 | 800 | ||||
05/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 7,167 | 21/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,098 | 15/11/2016 | OWN/2016-17/C/38 | 16,350 | ||||
06/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 340 | Expenditures | 16/11/2016 | OWN/2016-17/C/39 | 20,700 | |||||||
07/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 800 | Expenditures | 18/11/2016 | OWN/2016-17/C/40 | 6,000 | |||||||
07/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 90 | Expenditures | 22/11/2016 | OWN/2016-17/C/41 | 11,500 | |||||||
08/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 40 | Expenditures | 23/11/2016 | OWN/2016-17/C/42 | 5,900 | |||||||
09/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 40 | Expenditures | 30/11/2016 | OWN/2016-17/C/43 | 7,400 | |||||||
10/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 10 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 16,356 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 70 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 340 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,659 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 17,843 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 6,360 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 420 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 10,256 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 5,856 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,022 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 8,596 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:53 PM. |