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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,962 | 01/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 140 | 15/09/2016 | OWN/2016-17/C/8 | 21,765 | ||||
01/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 43 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 35 | 27/09/2016 | OWN/2016-17/C/9 | 20,000 | ||||
01/09/2016 | STS/2016-17/R/3 | Direct Receipts | 63 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 650 | |||||||
06/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,550 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 140 | |||||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,352 | 01/09/2016 | OWN/2016-17/P/74 | Expenditures | 850 | |||||||
06/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 265 | 01/09/2016 | OWN/2016-17/P/75 | Expenditures | 480 | |||||||
06/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 240 | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 140 | |||||||
06/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 240 | 06/09/2016 | OWN/2016-17/P/77 | Expenditures | 240 | |||||||
07/09/2016 | IAP/2016-17/R/1 | Direct Receipts | 42 | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 160 | |||||||
07/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 94 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 480 | |||||||
07/09/2016 | SAS/2016-17/R/4 | Direct Receipts | 10,715 | 06/09/2016 | OWN/2016-17/P/80 | Expenditures | 910 | |||||||
07/09/2016 | STS/2016-17/R/2 | Direct Receipts | 2,129 | 06/09/2016 | OWN/2016-17/P/81 | Expenditures | 90 | |||||||
07/09/2016 | STS/2016-17/R/4 | Direct Receipts | 7,953 | 14/09/2016 | SAS/2016-17/P/19 | Expenditures | 1,378 | |||||||
11/09/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 265 | 14/09/2016 | SAS/2016-17/P/20 | Expenditures | 1,190 | |||||||
11/09/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 150 | 14/09/2016 | SAS/2016-17/P/21 | Expenditures | 1,548 | |||||||
11/09/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 40 | 14/09/2016 | SAS/2016-17/P/22 | Expenditures | 1,189 | |||||||
11/09/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 60 | 14/09/2016 | SAS/2016-17/P/23 | Expenditures | 1,595 | |||||||
15/09/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 600 | 14/09/2016 | SAS/2016-17/P/24 | Expenditures | 1,638 | |||||||
15/09/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 75 | 14/09/2016 | SAS/2016-17/P/25 | Expenditures | 1,189 | |||||||
15/09/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 25 | 14/09/2016 | SAS/2016-17/P/26 | Expenditures | 1,548 | |||||||
15/09/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 25 | 14/09/2016 | SAS/2016-17/P/27 | Expenditures | 1,548 | |||||||
15/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,926 | 14/09/2016 | SAS/2016-17/P/28 | Expenditures | 1,191 | |||||||
15/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 865 | 14/09/2016 | SAS/2016-17/P/29 | Expenditures | 1,134 | |||||||
15/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 25 | 14/09/2016 | SAS/2016-17/P/30 | Expenditures | 1,318 | |||||||
15/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 25 | 14/09/2016 | SAS/2016-17/P/31 | Expenditures | 1,318 | |||||||
15/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 65 | 14/09/2016 | SAS/2016-17/P/32 | Expenditures | 1,189 | |||||||
15/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 791 | 14/09/2016 | SAS/2016-17/P/33 | Expenditures | 1,189 | |||||||
15/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,689 | 14/09/2016 | SAS/2016-17/P/34 | Expenditures | 1,300 | |||||||
21/09/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 150 | 14/09/2016 | SAS/2016-17/P/35 | Expenditures | 1,548 | |||||||
21/09/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/82 | Expenditures | 10,125 | |||||||
21/09/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 3,770 | 15/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
21/09/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 20 | 15/09/2016 | OWN/2016-17/P/84 | Expenditures | 3,272 | |||||||
21/09/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 140 | 15/09/2016 | OWN/2016-17/P/85 | Expenditures | 620 | |||||||
21/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,638 | 15/09/2016 | OWN/2016-17/P/86 | Expenditures | 950 | |||||||
21/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,945 | 21/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,020 | |||||||
21/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 5 | 21/09/2016 | OWN/2016-17/P/88 | Expenditures | 210 | |||||||
21/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 27/09/2016 | OWN/2016-17/P/89 | Expenditures | 910 | |||||||
27/09/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 75 | 27/09/2016 | OWN/2016-17/P/90 | Expenditures | 140 | |||||||
27/09/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 75 | 27/09/2016 | OWN/2016-17/P/91 | Expenditures | 300 | |||||||
27/09/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 600 | 27/09/2016 | OWN/2016-17/P/92 | Expenditures | 12,759 | |||||||
27/09/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 650 | 27/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,540 | |||||||
27/09/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,027 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,466 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:26 PM. |