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.) |
22/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 521,972 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,200 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,527 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 36,060 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | |||||||
29/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,851 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 11,625 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,600 | |||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 287 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 30,504 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/46 | Expenditures | 341 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:07 AM. |