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.) |
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 460 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 7,425 | |||||||
13/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 25,000 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,240 | |||||||
13/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,765 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,100 | |||||||
16/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,309 | 16/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 25,000 | |||||||
18/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,075 | 16/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,000 | |||||||
20/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 23,852 | 17/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,840 | |||||||
23/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,336 | 17/09/2016 | OWN/2016-17/P/50 | Expenditures | 22,271 | |||||||
24/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 459 | 18/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,966 | |||||||
27/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,490 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:57 PM. |