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.) |
15/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,213 | 08/09/2016 | SAS/2016-17/P/12 | Expenditures | 100,000 | 27/09/2016 | OWN/2016-17/C/33 | 10,000 | ||||
15/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,540 | 12/09/2016 | OWN/2016-17/P/109 | Expenditures | 6,875 | 27/09/2016 | OWN/2016-17/C/34 | 6,635 | ||||
22/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 24,000 | 12/09/2016 | OWN/2016-17/P/110 | Expenditures | 850 | |||||||
26/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 168,000 | 15/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,410 | |||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,075 | 15/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,210 | |||||||
27/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,560 | 26/09/2016 | OWN/2016-17/P/113 | Expenditures | 40 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/115 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/116 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/117 | Expenditures | 454 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/118 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/120 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/121 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/122 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/123 | Expenditures | 619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:54 AM. |