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.) |
08/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 16,046 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 800 | 09/08/2016 | NRDWSP/2016-17/C/8 | 10,900 | ||||
08/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,277 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 110 | 09/08/2016 | OWN/2016-17/C/20 | 37,040 | ||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,618 | 09/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 4,500 | 22/08/2016 | OWN/2016-17/C/29 | 60,360 | ||||
09/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,470 | 09/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 32,070 | 24/08/2016 | OWN/2016-17/C/30 | 68,526 | ||||
09/08/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 7,500 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 96,320 | 24/08/2016 | OWN/2016-17/C/31 | 26,000 | ||||
10/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 45,112 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,925 | 31/08/2016 | OWN/2016-17/C/24 | 142,780 | ||||
10/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,338 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,050 | |||||||
20/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 59,729 | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 19,500 | |||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | 23/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,240 | |||||||
20/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | 25/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 33,410 | |||||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 49,528 | 25/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,520 | |||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 18,998 | 25/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 26,000 | 25/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 62,739 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 80,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:44:31 AM. |