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.) |
03/10/2016 | OWN/2016-17/R/814 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/222 | Expenditures | 2,900 | 05/10/2016 | OWN/2016-17/C/23 | 10,830 | ||||
03/10/2016 | OWN/2016-17/R/815 | Direct Receipts | 1,920 | 03/10/2016 | OWN/2016-17/P/223 | Expenditures | 4,800 | 16/10/2016 | NRDWSP/2016-17/C/3 | 100 | ||||
03/10/2016 | OWN/2016-17/R/816 | Direct Receipts | 700 | 04/10/2016 | OWN/2016-17/P/224 | Expenditures | 2,500 | 22/10/2016 | OWN/2016-17/C/24 | 12,443 | ||||
03/10/2016 | OWN/2016-17/R/817 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/225 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/818 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/226 | Expenditures | 500 | |||||||
03/10/2016 | OWN/2016-17/R/819 | Direct Receipts | 500 | 05/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 900 | |||||||
03/10/2016 | OWN/2016-17/R/820 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/227 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/821 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/228 | Expenditures | 15,000 | |||||||
03/10/2016 | OWN/2016-17/R/822 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/229 | Expenditures | 3,100 | |||||||
03/10/2016 | OWN/2016-17/R/823 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/230 | Expenditures | 5,250 | |||||||
03/10/2016 | OWN/2016-17/R/824 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/231 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/825 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/232 | Expenditures | 6,000 | |||||||
03/10/2016 | OWN/2016-17/R/826 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/233 | Expenditures | 4,500 | |||||||
03/10/2016 | OWN/2016-17/R/827 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/234 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/828 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/235 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/829 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/236 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/830 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/237 | Expenditures | 13,000 | |||||||
03/10/2016 | OWN/2016-17/R/831 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/239 | Expenditures | 5,700 | |||||||
03/10/2016 | OWN/2016-17/R/832 | Direct Receipts | 80 | 06/10/2016 | OWN/2016-17/P/240 | Expenditures | 450 | |||||||
04/10/2016 | OWN/2016-17/R/834 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/241 | Expenditures | 400 | |||||||
04/10/2016 | OWN/2016-17/R/835 | Direct Receipts | 250 | 10/10/2016 | OWN/2016-17/P/242 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/836 | Direct Receipts | 60 | 16/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 750 | |||||||
04/10/2016 | OWN/2016-17/R/837 | Direct Receipts | 40 | 16/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 700 | |||||||
04/10/2016 | OWN/2016-17/R/838 | Direct Receipts | 500 | 16/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 750 | |||||||
04/10/2016 | OWN/2016-17/R/839 | Direct Receipts | 250 | 17/10/2016 | OWN/2016-17/P/243 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/840 | Direct Receipts | 250 | 17/10/2016 | OWN/2016-17/P/244 | Expenditures | 2,320 | |||||||
05/10/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 750 | 17/10/2016 | OWN/2016-17/P/245 | Expenditures | 6,500 | |||||||
05/10/2016 | OWN/2016-17/R/841 | Direct Receipts | 250 | 18/10/2016 | OWN/2016-17/P/246 | Expenditures | 450 | |||||||
05/10/2016 | OWN/2016-17/R/842 | Direct Receipts | 250 | 19/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,500 | |||||||
05/10/2016 | OWN/2016-17/R/843 | Direct Receipts | 1,750 | 24/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/844 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/250 | Expenditures | 11,400 | |||||||
05/10/2016 | OWN/2016-17/R/845 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/251 | Expenditures | 10,000 | |||||||
05/10/2016 | OWN/2016-17/R/846 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/252 | Expenditures | 11,400 | |||||||
05/10/2016 | OWN/2016-17/R/847 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/253 | Expenditures | 9,500 | |||||||
05/10/2016 | OWN/2016-17/R/848 | Direct Receipts | 240 | 24/10/2016 | OWN/2016-17/P/254 | Expenditures | 10,000 | |||||||
05/10/2016 | OWN/2016-17/R/849 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/255 | Expenditures | 11,400 | |||||||
06/10/2016 | OWN/2016-17/R/850 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/256 | Expenditures | 9,004 | |||||||
06/10/2016 | OWN/2016-17/R/851 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/257 | Expenditures | 10,000 | |||||||
06/10/2016 | OWN/2016-17/R/852 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/258 | Expenditures | 10,000 | |||||||
06/10/2016 | OWN/2016-17/R/853 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/259 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/854 | Direct Receipts | 350 | 24/10/2016 | OWN/2016-17/P/260 | Expenditures | 5,700 | |||||||
06/10/2016 | OWN/2016-17/R/855 | Direct Receipts | 175 | 24/10/2016 | OWN/2016-17/P/261 | Expenditures | 18,000 | |||||||
06/10/2016 | OWN/2016-17/R/856 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/263 | Expenditures | 3,400 | |||||||
06/10/2016 | OWN/2016-17/R/857 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/264 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/858 | Direct Receipts | 180 | 24/10/2016 | OWN/2016-17/P/265 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/859 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/266 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/860 | Direct Receipts | 1,500 | 24/10/2016 | OWN/2016-17/P/271 | Expenditures | 11,400 | |||||||
06/10/2016 | OWN/2016-17/R/861 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/267 | Expenditures | 3,500 | |||||||
06/10/2016 | OWN/2016-17/R/862 | Direct Receipts | 2,500 | 27/10/2016 | FFC/2016-17/P/54 | Expenditures | 8,300 | |||||||
06/10/2016 | OWN/2016-17/R/863 | Direct Receipts | 20 | 27/10/2016 | FFC/2016-17/P/55 | Expenditures | 33,705 | |||||||
08/10/2016 | OWN/2016-17/R/864 | Direct Receipts | 175 | 27/10/2016 | OWN/2016-17/P/268 | Expenditures | 6,800 | |||||||
08/10/2016 | OWN/2016-17/R/865 | Direct Receipts | 250 | 27/10/2016 | OWN/2016-17/P/269 | Expenditures | 4,310 | |||||||
08/10/2016 | OWN/2016-17/R/866 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/270 | Expenditures | 4,000 | |||||||
08/10/2016 | OWN/2016-17/R/867 | Direct Receipts | 500 | 29/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 4,950 | |||||||
08/10/2016 | OWN/2016-17/R/868 | Direct Receipts | 62 | 29/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 1,260 | |||||||
08/10/2016 | OWN/2016-17/R/869 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/262 | Expenditures | 7,500 | |||||||
08/10/2016 | OWN/2016-17/R/870 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/871 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/872 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/874 | Direct Receipts | 160 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/876 | Direct Receipts | 2,193 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/878 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 1,185 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/879 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/880 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/882 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/884 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/885 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/887 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/888 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/889 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/890 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/891 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 325 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/892 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/893 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/894 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/895 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/897 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/898 | Direct Receipts | 575 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/899 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/900 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/901 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/902 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/903 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/904 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/905 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/906 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/908 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/909 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/910 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/911 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/912 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/913 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/914 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/915 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/916 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/917 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/918 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/919 | Direct Receipts | 124,950 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/920 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/921 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/922 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1090 | Direct Receipts | 507 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/923 | Direct Receipts | 575 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/924 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/925 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/926 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/927 | Direct Receipts | 575 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/928 | Direct Receipts | 3,225 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/929 | Direct Receipts | 1,725 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/930 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/931 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/932 | Direct Receipts | 825 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/933 | Direct Receipts | 1,525 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/934 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/935 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/936 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/937 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/938 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:57 AM. |