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.) |
09/08/2016 | STS/2016-17/R/8 | Direct Receipts | 508 | 01/08/2016 | NRDWSP/2016-17/P/45 | Expenditures | 80 | |||||||
20/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
20/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,850 | |||||||
20/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 5,362 | 02/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 420 | 02/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 720 | 02/08/2016 | STS/2016-17/P/5 | Expenditures | 56,000 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 29 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 720 | 08/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 720 | 09/08/2016 | STS/2016-17/P/13 | Expenditures | 200 | |||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/115 | Expenditures | 5,800 | |||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,200 | |||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 55,305 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:45 AM. |