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/90 | Direct Receipts | 34,955 | 04/11/2016 | OWN/2016-17/P/58 | Expenditures | 670 | 04/11/2016 | OWN/2016-17/C/9 | 34,955 | ||||
04/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,772 | 04/11/2016 | OWN/2016-17/P/59 | Expenditures | 25 | 05/11/2016 | OWN/2016-17/C/10 | 15,077 | ||||
08/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 40,067 | 10/11/2016 | NRDWSP/2016-17/P/23 | Expenditures | 5,775 | 10/11/2016 | OWN/2016-17/C/11 | 40,127 | ||||
08/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 60 | 24/11/2016 | OWN/2016-17/P/60 | Expenditures | 30 | 12/11/2016 | NRDWSP/2016-17/C/20 | 3,000 | ||||
10/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 8,800 | Expenditures | 12/11/2016 | OWN/2016-17/C/21 | 34,973 | |||||||
11/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 34,953 | Expenditures | 12/11/2016 | OWN/2016-17/C/22 | 6,110 | |||||||
11/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,110 | Expenditures | 19/11/2016 | OWN/2016-17/C/23 | 1,500 | |||||||
11/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | 19/11/2016 | OWN/2016-17/C/46 | 400 | |||||||
16/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:30:42 AM. |