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.) |
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 190 | 12/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,135 | 03/05/2016 | OWN/2016-17/C/5 | 190 | ||||
17/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,095 | 12/05/2016 | OWN/2016-17/P/130 | Expenditures | 10,000 | 19/05/2016 | OWN/2016-17/C/6 | 21,333 | ||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 22,732 | 12/05/2016 | OWN/2016-17/P/131 | Expenditures | 4,675 | 20/05/2016 | OWN/2016-17/C/7 | 140 | ||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,642 | 12/05/2016 | OWN/2016-17/P/132 | Expenditures | 2,000 | 23/05/2016 | OWN/2016-17/C/8 | 220 | ||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,250 | 17/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,580 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 32,100 | 17/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,250 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 250 | 19/05/2016 | OWN/2016-17/P/133 | Expenditures | 189 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 140 | 19/05/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,210 | 19/05/2016 | OWN/2016-17/P/135 | Expenditures | 250 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 552,000 | 23/05/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:49 PM. |