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.) |
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 98,808 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | 09/08/2016 | OWN/2016-17/C/21 | 27,123 | ||||
09/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 146 | 02/08/2016 | OWN/2016-17/P/79 | Expenditures | 72,000 | 23/08/2016 | OWN/2016-17/C/22 | 1,674 | ||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 27,123 | 09/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 7,876 | 31/08/2016 | OWN/2016-17/C/23 | 8,686 | ||||
23/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 11,307 | 09/08/2016 | OWN/2016-17/P/82 | Expenditures | 32,000 | |||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 240,000 | 09/08/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 276 | 09/08/2016 | OWN/2016-17/P/84 | Expenditures | 7,859 | |||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 18,010 | 09/08/2016 | OWN/2016-17/P/85 | Expenditures | 20,380 | |||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 169,686 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/87 | Expenditures | 44,983 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 53,825 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/91 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/92 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/101 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/104 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/111 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/112 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/113 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:58:15 AM. |