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.) |
03/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,054 | 05/11/2016 | OWN/2016-17/P/139 | Expenditures | 930 | 07/11/2016 | OWN/2016-17/C/34 | 2,090 | ||||
03/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 2,340 | 05/11/2016 | OWN/2016-17/P/140 | Expenditures | 800 | 12/11/2016 | OWN/2016-17/C/35 | 7,780 | ||||
07/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/249 | Expenditures | 1,800 | 12/11/2016 | OWN/2016-17/C/65 | 4,500 | ||||
07/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,200 | Expenditures | 18/11/2016 | OWN/2016-17/C/36 | 6,000 | |||||||
09/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,100 | Expenditures | 18/11/2016 | OWN/2016-17/C/37 | 7,000 | |||||||
09/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 6,250 | Expenditures | 18/11/2016 | OWN/2016-17/C/38 | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,934 | Expenditures | 18/11/2016 | OWN/2016-17/C/67 | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,530 | Expenditures | 25/11/2016 | OWN/2016-17/C/68 | 6,000 | |||||||
13/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 3,840 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,664 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,489 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 810 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 780 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,825 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 11,070 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:27 AM. |