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.) |
03/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,713 | 03/10/2016 | OWN/2016-17/P/151 | Expenditures | 160 | 03/10/2016 | OWN/2016-17/C/41 | 1,000 | ||||
03/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/152 | Expenditures | 620 | 11/10/2016 | OWN/2016-17/C/42 | 500 | ||||
03/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 6 | 05/10/2016 | OWN/2016-17/P/153 | Expenditures | 265 | 17/10/2016 | OWN/2016-17/C/43 | 3,000 | ||||
10/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 620 | 05/10/2016 | OWN/2016-17/P/154 | Expenditures | 100 | 19/10/2016 | NRDWSP/2016-17/C/10 | 3,520 | ||||
10/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 70 | 05/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,200 | 20/10/2016 | OWN/2016-17/C/44 | 1,600 | ||||
12/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,103 | 06/10/2016 | OWN/2016-17/P/156 | Expenditures | 2,640 | 27/10/2016 | OWN/2016-17/C/45 | 200 | ||||
12/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 120 | 15/10/2016 | OWN/2016-17/P/158 | Expenditures | 21 | |||||||
15/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,328 | 19/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,320 | |||||||
15/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/159 | Expenditures | 550 | |||||||
17/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 501,050 | 20/10/2016 | OWN/2016-17/P/160 | Expenditures | 443 | |||||||
18/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,520 | 21/10/2016 | OWN/2016-17/P/161 | Expenditures | 350 | |||||||
19/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,524 | 24/10/2016 | OWN/2016-17/P/162 | Expenditures | 225 | |||||||
19/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 140 | 26/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 5,100 | |||||||
21/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 100,000 | 26/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 12,000 | 26/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,300 | |||||||
24/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 507 | 26/10/2016 | OWN/2016-17/P/164 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 35 | 26/10/2016 | OWN/2016-17/P/165 | Expenditures | 501,000 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 245,631 | 26/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,450 | |||||||
26/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 425 | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 7,300 | |||||||
26/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 425 | 27/10/2016 | OWN/2016-17/P/168 | Expenditures | 400 | |||||||
26/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:50:43 PM. |