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 | OWN/2016-17/R/56 | Direct Receipts | 10,718 | 01/09/2016 | OWN/2016-17/P/169 | Expenditures | 1,360 | |||||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 12,938 | 01/09/2016 | OWN/2016-17/P/170 | Expenditures | 3,000 | |||||||
02/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,371 | 01/09/2016 | OWN/2016-17/P/171 | Expenditures | 300 | |||||||
04/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,500 | 01/09/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
07/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 7,520 | 01/09/2016 | OWN/2016-17/P/173 | Expenditures | 2,600 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,220 | 01/09/2016 | OWN/2016-17/P/174 | Expenditures | 4,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,700 | 01/09/2016 | OWN/2016-17/P/175 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,580 | 01/09/2016 | OWN/2016-17/P/176 | Expenditures | 970 | |||||||
11/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 5,540 | 01/09/2016 | OWN/2016-17/P/177 | Expenditures | 1,470 | |||||||
12/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 19,129 | 02/09/2016 | OWN/2016-17/P/178 | Expenditures | 4,700 | |||||||
12/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/179 | Expenditures | 7,200 | |||||||
15/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 13,234 | 02/09/2016 | OWN/2016-17/P/180 | Expenditures | 630 | |||||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/181 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 49,563 | 02/09/2016 | OWN/2016-17/P/182 | Expenditures | 3,690 | |||||||
19/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 11,851 | 02/09/2016 | OWN/2016-17/P/183 | Expenditures | 700 | |||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 27,545 | 02/09/2016 | OWN/2016-17/P/184 | Expenditures | 400 | |||||||
20/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,003 | 02/09/2016 | OWN/2016-17/P/185 | Expenditures | 6,900 | |||||||
21/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 19,640 | 02/09/2016 | OWN/2016-17/P/186 | Expenditures | 7,000 | |||||||
22/09/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 9,140 | 02/09/2016 | OWN/2016-17/P/187 | Expenditures | 4,500 | |||||||
23/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 476 | 02/09/2016 | OWN/2016-17/P/188 | Expenditures | 1,200 | |||||||
26/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 13,900 | 07/09/2016 | OWN/2016-17/P/189 | Expenditures | 7,945 | |||||||
26/09/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 93 | 07/09/2016 | OWN/2016-17/P/190 | Expenditures | 6,900 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 785 | 07/09/2016 | OWN/2016-17/P/191 | Expenditures | 6,900 | |||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 14,438 | 09/09/2016 | FFC/2016-17/P/76 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/193 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/194 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/195 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/196 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/198 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/200 | Expenditures | 770 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/201 | Expenditures | 770 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/202 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/203 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/204 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/205 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/208 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/209 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/210 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/211 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/217 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/218 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:32 PM. |