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.) |
03/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 88,752 | 04/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,500 | 07/05/2016 | OWN/2016-17/C/5 | 7,664 | ||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,994 | 04/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,500 | 13/05/2016 | OWN/2016-17/C/6 | 11,227 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 736.31 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 15,900 | 19/05/2016 | OWN/2016-17/C/7 | 557 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 330 | 24/05/2016 | OWN/2016-17/C/9 | 3,272 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,889 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 132,964 | |||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 86,165 | |||||||
14/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 85 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 662 | |||||||
16/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 933 | 13/05/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
19/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,920 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 105 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 557 | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 25 | |||||||
20/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 21,400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,297 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:34:58 PM. |