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.) |
01/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 43 | 01/10/2016 | BRGF/2016-17/P/1 | Expenditures | 1,118 | |||||||
01/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 400 | 01/10/2016 | OWN/2016-17/P/199 | Expenditures | 700 | |||||||
01/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 300 | |||||||
01/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 211 | |||||||
01/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/87 | Expenditures | 325 | |||||||
03/10/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
03/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 380 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 350 | |||||||
04/10/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 950 | |||||||
04/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 502 | 04/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 40 | 04/10/2016 | OWN/2016-17/P/93 | Expenditures | 132 | |||||||
06/10/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 100 | 06/10/2016 | STS/2016-17/P/1 | Expenditures | 234,158 | |||||||
06/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 960 | 06/10/2016 | STS/2016-17/P/2 | Expenditures | 5,928 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,928 | 06/10/2016 | STS/2016-17/P/3 | Expenditures | 5,928 | |||||||
06/10/2016 | STS/2016-17/R/2 | Direct Receipts | 233 | 06/10/2016 | STS/2016-17/P/4 | Expenditures | 2,964 | |||||||
07/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 06/10/2016 | STS/2016-17/P/5 | Expenditures | 2,980 | |||||||
08/10/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 100 | 06/10/2016 | STS/2016-17/P/6 | Expenditures | 10,314 | |||||||
08/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 446 | 06/10/2016 | STS/2016-17/P/7 | Expenditures | 5,928 | |||||||
11/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 603 | 13/10/2016 | OWN/2016-17/P/94 | Expenditures | 30 | |||||||
13/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 80 | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,914 | |||||||
14/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 611 | 18/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 75 | |||||||
15/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 140 | 18/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,100 | 19/10/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,100 | 21/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,100 | 21/10/2016 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,500 | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 86 | |||||||
15/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,500 | 26/10/2016 | STS/2016-17/P/10 | Expenditures | 49,890 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,500 | 26/10/2016 | STS/2016-17/P/11 | Expenditures | 79,396 | |||||||
15/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,500 | 26/10/2016 | STS/2016-17/P/12 | Expenditures | 2,035 | |||||||
17/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 80 | 26/10/2016 | STS/2016-17/P/13 | Expenditures | 2,035 | |||||||
18/10/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 75 | 26/10/2016 | STS/2016-17/P/14 | Expenditures | 1,017 | |||||||
18/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 60 | 26/10/2016 | STS/2016-17/P/15 | Expenditures | 4,262 | |||||||
19/10/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 100 | 26/10/2016 | STS/2016-17/P/8 | Expenditures | 2,035 | |||||||
19/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 468 | 26/10/2016 | STS/2016-17/P/9 | Expenditures | 1,020 | |||||||
19/10/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,000 | |||||||
20/10/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 8,350 | |||||||
20/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 470 | |||||||
21/10/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/200 | Expenditures | 740 | |||||||
21/10/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 545 | 28/10/2016 | OWN/2016-17/P/104 | Expenditures | 6,450 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,990 | 28/10/2016 | OWN/2016-17/P/105 | Expenditures | 850 | |||||||
22/10/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/106 | Expenditures | 5,100 | |||||||
22/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 275 | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 4,875 | |||||||
24/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 340 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 785 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 526 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,035 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:57:11 PM. |