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.) |
08/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 285,000 | 02/07/2016 | OWN/2016-17/P/58 | Expenditures | 296,000 | |||||||
20/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 100,000 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
22/07/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 400,000 | 05/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 100,000 | 05/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,850 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/62 | Expenditures | 15,367 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/68 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/70 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/72 | Expenditures | 40,818 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/74 | Expenditures | 25,541 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/75 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/76 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/80 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 299,730 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/78 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/81 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/83 | Expenditures | 240,834 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/4 | Expenditures | 98,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:01 PM. |