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.) |
03/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 15,728 | 03/12/2016 | OWN/2016-17/P/265 | Expenditures | 7,830 | |||||||
03/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,371 | 03/12/2016 | OWN/2016-17/P/266 | Expenditures | 7,000 | |||||||
13/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,640 | 03/12/2016 | OWN/2016-17/P/267 | Expenditures | 895 | |||||||
14/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 38,067 | 18/12/2016 | OWN/2016-17/P/268 | Expenditures | 7,000 | |||||||
14/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 26,975 | 18/12/2016 | OWN/2016-17/P/269 | Expenditures | 1,450 | |||||||
16/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 3,640 | 18/12/2016 | OWN/2016-17/P/270 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,680 | 18/12/2016 | OWN/2016-17/P/271 | Expenditures | 8,650 | |||||||
20/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 19,692 | 18/12/2016 | OWN/2016-17/P/272 | Expenditures | 6,900 | |||||||
21/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,000 | 18/12/2016 | OWN/2016-17/P/273 | Expenditures | 6,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 3,200 | 18/12/2016 | OWN/2016-17/P/274 | Expenditures | 5,200 | |||||||
23/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 19,592 | 20/12/2016 | OWN/2016-17/P/275 | Expenditures | 6,300 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,479 | 20/12/2016 | OWN/2016-17/P/276 | Expenditures | 6,301 | |||||||
26/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 12,279 | 20/12/2016 | OWN/2016-17/P/277 | Expenditures | 4,200 | |||||||
27/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,580 | 20/12/2016 | OWN/2016-17/P/278 | Expenditures | 4,200 | |||||||
27/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 11,035 | 20/12/2016 | OWN/2016-17/P/279 | Expenditures | 8,756 | |||||||
28/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 360 | 20/12/2016 | OWN/2016-17/P/280 | Expenditures | 960 | |||||||
30/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 210,000 | 20/12/2016 | OWN/2016-17/P/281 | Expenditures | 900 | |||||||
Direct Receipts | 21/12/2016 | NRDWSP/2016-17/P/46 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/12/2016 | NRDWSP/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/282 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/283 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/284 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/285 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/286 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/287 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/48 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/288 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/289 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/290 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/291 | Expenditures | 955 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/292 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/293 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/294 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/295 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/296 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/297 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/298 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/299 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/300 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/301 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/302 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:31 PM. |