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.) |
05/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
05/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 270 | 05/12/2016 | OWN/2016-17/P/114 | Expenditures | 155 | |||||||
05/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/115 | Expenditures | 275 | |||||||
05/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 600 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 120 | |||||||
09/12/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 510 | |||||||
13/12/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 75 | 05/12/2016 | OWN/2016-17/P/118 | Expenditures | 800 | |||||||
13/12/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 75 | 05/12/2016 | OWN/2016-17/P/119 | Expenditures | 800 | |||||||
13/12/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 600 | 05/12/2016 | OWN/2016-17/P/120 | Expenditures | 365 | |||||||
13/12/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 600 | 06/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 10,550 | |||||||
13/12/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 50 | 08/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,700 | |||||||
13/12/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 50 | 08/12/2016 | OWN/2016-17/P/122 | Expenditures | 75 | |||||||
13/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 610 | 13/12/2016 | OWN/2016-17/P/123 | Expenditures | 50 | |||||||
13/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,800 | 13/12/2016 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
13/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 35 | 17/12/2016 | OWN/2016-17/P/125 | Expenditures | 188 | |||||||
13/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 35 | 17/12/2016 | OWN/2016-17/P/126 | Expenditures | 130 | |||||||
17/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 940 | 17/12/2016 | OWN/2016-17/P/127 | Expenditures | 360 | |||||||
17/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,340 | 20/12/2016 | THFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
17/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | 24/12/2016 | OWN/2016-17/P/128 | Expenditures | 1,200 | |||||||
17/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 40 | 24/12/2016 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
24/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 38 | 24/12/2016 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
24/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 12 | 24/12/2016 | OWN/2016-17/P/131 | Expenditures | 700 | |||||||
24/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 65 | 31/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,955 | |||||||
24/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 31/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 560 | |||||||
26/12/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 885 | 31/12/2016 | SAS/2016-17/P/1 | Expenditures | 5 | |||||||
26/12/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 816 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:20 AM. |