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.) |
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,584 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,130 | 19/07/2016 | OWN/2016-17/C/29 | 1,200 | ||||
15/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,093 | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,320 | 25/07/2016 | OWN/2016-17/C/6 | 6,000 | ||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 150 | 25/07/2016 | OWN/2016-17/C/7 | 6,000 | ||||
22/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 60,000 | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 700 | 25/07/2016 | OWN/2016-17/C/8 | 6,000 | ||||
25/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 580 | |||||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,000 | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 980 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 980 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 195 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/31 | Expenditures | 21,473 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:21 PM. |