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.) |
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,093 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 8,270 | 22/07/2016 | OWN/2016-17/C/26 | 7,780 | ||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,779 | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | 22/07/2016 | OWN/2016-17/C/4 | 11,810 | ||||
12/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 12,420 | 08/07/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,380 | 08/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,601 | |||||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 448,406 | 08/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,074 | |||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,492 | 12/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,100 | |||||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 25,215 | 12/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,200 | |||||||
22/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 91,324 | 12/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 20,755 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/9 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/51 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 522 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:24:30 AM. |