Voucher Wise Summary Report
Opening Balance | 460,180.91 | |||||||||||||
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.) |
04/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 108,453 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,250 | |||||||
23/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 360 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 360 | |||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
30/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 259 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 133 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 263 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 301 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 361 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 152 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 103 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 146 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 164 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 192 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 83 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 79 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 206 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 92 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 295 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 146 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 201 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 145 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 202 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/730 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:44 PM. |