Voucher Wise Summary Report
Opening Balance | 1,114,330.04 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 318 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 141 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,340 | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 690 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,690 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 138 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,690 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,268 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,900 | |||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 850 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 29 | |||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 850 | 30/04/2016 | OWN/2016-17/P/23 | Expenditures | 67,300 | |||||||
05/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,625 | Expenditures | ||||||||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 61,200 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,301 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 65,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 32,400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 504 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 504 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 644 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 644 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 126 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 92 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 804 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 804 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:48 AM. |