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.) |
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,507 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 24,280 | 01/06/2016 | OWN/2016-17/C/13 | 14,607 | ||||
01/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 30,324 | 04/06/2016 | OWN/2016-17/C/14 | 10,161 | ||||
04/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,821 | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 21,265 | 13/06/2016 | OWN/2016-17/C/15 | 1,816 | ||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 340 | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 25,081 | 18/06/2016 | NRDWSP/2016-17/C/2 | 1,600 | ||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,706 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,270 | 18/06/2016 | OWN/2016-17/C/16 | 6,337 | ||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 380 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,875 | 24/06/2016 | NRDWSP/2016-17/C/3 | 9,600 | ||||
18/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,600 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 850 | 24/06/2016 | OWN/2016-17/C/17 | 5,764 | ||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,197 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,660 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 16/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 7,334 | |||||||
24/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 9,600 | 16/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 932 | |||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,704 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,370 | |||||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,600 | |||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,820 | 23/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,800 | |||||||
28/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,720,419 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:11:34 AM. |