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.) |
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 32,923 | 01/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,000 | 01/09/2016 | OWN/2016-17/C/19 | 11,889 | ||||
04/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,901 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 2,600 | 03/09/2016 | OWN/2016-17/C/20 | 32,736 | ||||
06/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 44 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 600 | 09/09/2016 | OWN/2016-17/C/21 | 28,230 | ||||
06/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 264 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 7,750 | 15/09/2016 | NRDWSP/2016-17/C/14 | 2,250 | ||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,513 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | 15/09/2016 | OWN/2016-17/C/22 | 29,313 | ||||
09/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 26,409 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 229 | 20/09/2016 | NRDWSP/2016-17/C/15 | 4,200 | ||||
14/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 29,536 | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 300 | 20/09/2016 | OWN/2016-17/C/23 | 36,400 | ||||
15/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,450 | 19/09/2016 | OWN/2016-17/P/82 | Expenditures | 370 | 26/09/2016 | NRDWSP/2016-17/C/16 | 2,550 | ||||
16/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,650 | 19/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,300 | 26/09/2016 | OWN/2016-17/C/24 | 23,340 | ||||
18/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 18,856 | 24/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | 29/09/2016 | NRDWSP/2016-17/C/17 | 2,200 | ||||
19/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 20,214 | 25/09/2016 | OWN/2016-17/P/84 | Expenditures | 550 | 29/09/2016 | OWN/2016-17/C/25 | 15,795 | ||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 25/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,900 | |||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 90,700 | 26/09/2016 | OWN/2016-17/P/86 | Expenditures | 760 | |||||||
25/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 27,288 | 26/09/2016 | OWN/2016-17/P/87 | Expenditures | 760 | |||||||
26/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 5,100 | 26/09/2016 | OWN/2016-17/P/88 | Expenditures | 360 | |||||||
27/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 15,864 | 26/09/2016 | OWN/2016-17/P/89 | Expenditures | 190 | |||||||
29/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,558 | 27/09/2016 | OWN/2016-17/P/90 | Expenditures | 90,700 | |||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,466 | 29/09/2016 | OWN/2016-17/P/91 | Expenditures | 330 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,308 | 29/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:12:13 AM. |