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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,015 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,280 | 18/06/2016 | OWN/2016-17/C/4 | 22,448 | ||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | 24/06/2016 | OWN/2016-17/C/5 | 18,042 | ||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,575 | |||||||
18/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,850 | 08/06/2016 | OWN/2016-17/P/10 | Expenditures | 330 | |||||||
18/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 160 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 12,790 | |||||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,392 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 213 | |||||||
18/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,145 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,133 | |||||||
24/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,015 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 180 | |||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,852 | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,015 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,190 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 9,000 | |||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 41,919 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 41,419 | |||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 41,629 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 41,129 | |||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,659 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 12.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:03 AM. |