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.) |
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 45,275 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 220 | 02/05/2016 | OWN/2016-17/C/5 | 17,430 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | 06/05/2016 | OWN/2016-17/C/6 | 45,660 | ||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,855 | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,975 | 07/05/2016 | OWN/2016-17/C/7 | 4,855 | ||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,929 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 24 | 11/05/2016 | OWN/2016-17/C/8 | 16,502 | ||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,049 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 200 | 13/05/2016 | OWN/2016-17/C/9 | 10,895 | ||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 996,000 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 14,210 | 19/05/2016 | NRDWSP/2016-17/C/3 | 2,950 | ||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 208 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 200 | 19/05/2016 | OWN/2016-17/C/10 | 16,000 | ||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 600 | 26/05/2016 | NRDWSP/2016-17/C/4 | 2,550 | ||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,887 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 54,500 | 26/05/2016 | OWN/2016-17/C/11 | 17,067 | ||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,710 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 68,600 | 30/05/2016 | NRDWSP/2016-17/C/5 | 8,250 | ||||
19/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,350 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | 30/05/2016 | OWN/2016-17/C/12 | 3,582 | ||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 32,100 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 18,000 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,440 | |||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,700 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 30,000 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 524 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,870 | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
26/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:46:33 AM. |