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.) |
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,734 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 25,490 | 05/07/2016 | OWN/2016-17/C/13 | 20,896 | ||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 110,313 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | 29/07/2016 | OWN/2016-17/C/14 | 21,463 | ||||
28/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,900 | 05/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 10,270 | 29/07/2016 | OWN/2016-17/C/15 | 320 | ||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 26,693 | 05/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 27,900 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 320 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 21,750 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 110,313 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 593 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/64 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:47 AM. |