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.) |
01/12/2016 | OWN/2016-17/R/591 | Direct Receipts | 20 | 01/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,600 | 18/12/2016 | OWN/2016-17/C/32 | 16,548 | ||||
01/12/2016 | OWN/2016-17/R/592 | Direct Receipts | 400 | 16/12/2016 | OWN/2016-17/P/143 | Expenditures | 6,500 | 28/12/2016 | OWN/2016-17/C/1 | 900 | ||||
01/12/2016 | OWN/2016-17/R/593 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/144 | Expenditures | 12,800 | |||||||
01/12/2016 | OWN/2016-17/R/594 | Direct Receipts | 40 | 16/12/2016 | OWN/2016-17/P/145 | Expenditures | 5,400 | |||||||
01/12/2016 | OWN/2016-17/R/595 | Direct Receipts | 50 | 16/12/2016 | OWN/2016-17/P/146 | Expenditures | 7,200 | |||||||
01/12/2016 | OWN/2016-17/R/596 | Direct Receipts | 100 | 18/12/2016 | OWN/2016-17/P/147 | Expenditures | 5,775 | |||||||
01/12/2016 | OWN/2016-17/R/597 | Direct Receipts | 50 | 18/12/2016 | OWN/2016-17/P/148 | Expenditures | 5,130 | |||||||
01/12/2016 | OWN/2016-17/R/598 | Direct Receipts | 100 | 18/12/2016 | OWN/2016-17/P/149 | Expenditures | 4,675 | |||||||
01/12/2016 | OWN/2016-17/R/599 | Direct Receipts | 50 | 18/12/2016 | OWN/2016-17/P/150 | Expenditures | 2,640 | |||||||
01/12/2016 | OWN/2016-17/R/600 | Direct Receipts | 200 | 18/12/2016 | OWN/2016-17/P/151 | Expenditures | 3,200 | |||||||
01/12/2016 | OWN/2016-17/R/601 | Direct Receipts | 50 | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 3,432 | |||||||
01/12/2016 | OWN/2016-17/R/602 | Direct Receipts | 40 | 31/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,500 | |||||||
01/12/2016 | OWN/2016-17/R/603 | Direct Receipts | 40 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 48 | |||||||
01/12/2016 | OWN/2016-17/R/604 | Direct Receipts | 50 | 31/12/2016 | OWN/2016-17/P/154 | Expenditures | 40 | |||||||
01/12/2016 | OWN/2016-17/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/606 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/607 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/750 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/751 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/610 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/611 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 16,548 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/752 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/613 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/614 | Direct Receipts | 973 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/617 | Direct Receipts | 12,750 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/619 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/753 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 27,445 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 5,705 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/679 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/754 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:27 PM. |