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/26 | Direct Receipts | 150,089 | 02/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,500 | 20/06/2016 | OWN/2016-17/C/13 | 63,220 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 269,100 | 02/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 6,575 | 23/06/2016 | OWN/2016-17/C/14 | 20,488 | ||||
16/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,525 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,675 | 23/06/2016 | OWN/2016-17/C/23 | 6,000 | ||||
16/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,050 | 30/06/2016 | NRDWSP/2016-17/C/5 | 14,210 | ||||
18/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,824 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | 30/06/2016 | OWN/2016-17/C/15 | 12,920 | ||||
18/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,005 | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,100 | |||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,488 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 1 | |||||||
23/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,000 | 18/06/2016 | OWN/2016-17/P/19 | Expenditures | 11,900 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 36.22 | 18/06/2016 | OWN/2016-17/P/20 | Expenditures | 44,850 | |||||||
28/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,923 | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 86,000 | |||||||
29/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,710 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 350 | |||||||
29/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 11,680 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,089 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 99,900 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/25 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 19,409 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:13:32 AM. |