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.) |
02/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,518 | 02/07/2016 | OWN/2016-17/P/40 | Expenditures | 200 | 08/07/2016 | OWN/2016-17/C/14 | 6,940 | ||||
04/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 482,706 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 112 | 26/07/2016 | OWN/2016-17/C/8 | 7,415 | ||||
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,906 | 05/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,425 | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 460 | |||||||
05/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 272,603 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 370 | |||||||
19/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 15,440 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 230 | |||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,318 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 240 | |||||||
26/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,477 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 272,603 | |||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 865 | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 482,500 | |||||||
26/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,540 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 6,875 | |||||||
26/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 12,782 | 05/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,875 | |||||||
26/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 99,895 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 850 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/177 | Expenditures | 28,368 | ||||||||||
Direct Receipts | 19/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/57 | Expenditures | 119 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/58 | Expenditures | 534 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/178 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:23:14 AM. |