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.) |
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,270 | 12/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,790 | 12/05/2016 | OWN/2016-17/C/7 | 17,700 | ||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 490 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,550 | 17/05/2016 | OWN/2016-17/C/8 | 32,900 | ||||
09/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,548 | 16/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | 23/05/2016 | OWN/2016-17/C/9 | 30,800 | ||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 315 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 417 | 31/05/2016 | OWN/2016-17/C/10 | 16,000 | ||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,510 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 390,596 | |||||||
10/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 220 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 476,131 | |||||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,156 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 995 | |||||||
11/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 205 | Expenditures | ||||||||||
12/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,130 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,685 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 470 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,448 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 725 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,933 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 390,596 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 476,131 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 24,076 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,839 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,339 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 960 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,779 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,456 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 995 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,010 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,235 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,589 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 435 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,659 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,690 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:44:57 AM. |