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.) |
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,100 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 807 | 03/08/2016 | OWN/2016-17/C/4 | 6,370 | ||||
06/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | 03/08/2016 | OWN/2016-17/P/62 | Expenditures | 6,875 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 359,000 | 03/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 42,420 | 03/08/2016 | OWN/2016-17/P/64 | Expenditures | 7,975 | |||||||
18/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 600 | 06/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 5,408 | |||||||
22/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,800 | 06/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 5,408 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,177 | 09/08/2016 | OWN/2016-17/P/66 | Expenditures | 144,000 | |||||||
26/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,000 | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 18,300 | |||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 662 | 13/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,380 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 125,100 | ||||||||||
Direct Receipts | 22/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 475 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 965 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/74 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 181 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 279,222 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 248,146 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/3 | Expenditures | 96,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:10:02 AM. |