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.) |
01/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 312 | |||||||
01/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,000 | 07/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 25 | |||||||
01/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,960 | |||||||
01/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/21 | Expenditures | 16,100 | |||||||
01/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,000 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,920 | |||||||
01/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,000 | 17/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,000 | 17/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 960 | 17/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 900 | 17/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,140 | 17/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,440 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 720 | |||||||
02/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,000 | 23/06/2016 | OWN/2016-17/P/112 | Expenditures | 4,125 | |||||||
02/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,000 | 26/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,902 | |||||||
02/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,000 | 29/06/2016 | FFC/2016-17/P/14 | Expenditures | 59,422 | |||||||
02/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,000 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,000 | |||||||
02/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,000 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 94,500 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 28 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 67,980 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 10 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,234 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 28 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 932 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 10 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,775 | |||||||
02/06/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,140 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 850 | |||||||
02/06/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
03/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
04/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 72 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 648 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 47 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 35 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 726 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 607 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/320 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 55 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 55 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 511 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 35 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/323 | Direct Receipts | 480 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/324 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,515 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 165 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 433 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 132 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 318 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 35 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 45 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 224 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 55 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 385 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,384 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 408 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 35 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 35 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 386 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/327 | Direct Receipts | 680 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 488 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/328 | Direct Receipts | 475 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:46 PM. |