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.) |
02/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,297 | 04/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 4,000 | 25/08/2016 | OWN/2016-17/C/2 | 26,307 | ||||
02/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,337 | 06/08/2016 | OWN/2016-17/P/50 | Expenditures | 624 | |||||||
06/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,270 | 06/08/2016 | OWN/2016-17/P/51 | Expenditures | 150 | |||||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,740 | 06/08/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 26,385 | 12/08/2016 | OWN/2016-17/P/160 | Expenditures | 850 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/161 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 106 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:07:01 AM. |