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.) |
02/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,490 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 28,774 | 03/05/2016 | NRDWSP/2016-17/C/5 | 5,858 | ||||
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 720 | |||||||
03/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,460 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
03/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,040 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 23,580 | |||||||
03/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,500 | |||||||
06/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 60 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 50 | |||||||
06/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,570 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
06/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,030 | 06/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 60 | |||||||
06/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,570 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,300 | |||||||
07/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,800 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
07/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,600 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 80 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,830 | |||||||
07/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 670 | |||||||
07/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,775 | |||||||
07/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,400 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
07/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,640 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 310 | |||||||
10/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 19,460 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 360 | |||||||
10/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 180 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,480 | |||||||
10/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,730 | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 950 | |||||||
11/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 50,200 | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 20 | |||||||
12/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 57,300 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 14,890 | |||||||
13/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,340 | |||||||
14/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,750 | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,400 | 16/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 2,830 | |||||||
16/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,260 | 16/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 190 | |||||||
17/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 540 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 160 | |||||||
18/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 9,630 | |||||||
23/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 23/05/2016 | FFC/2016-17/P/6 | Expenditures | 56,232 | |||||||
25/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,094 | |||||||
28/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 680 | 23/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,200 | |||||||
30/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 600 | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 8,660 | |||||||
30/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 100 | 28/05/2016 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,620 | 30/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:22 AM. |