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.) |
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,080 | 02/08/2016 | OWN/2016-17/P/51 | Expenditures | 580 | |||||||
02/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 700 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
02/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 03/08/2016 | OWN/2016-17/P/53 | Expenditures | 100 | |||||||
02/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,140 | |||||||
02/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | 05/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 10,000 | |||||||
02/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 320 | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 320 | 05/08/2016 | OWN/2016-17/P/56 | Expenditures | 280 | |||||||
02/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,660 | 09/08/2016 | OWN/2016-17/P/57 | Expenditures | 34,265 | |||||||
03/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,100 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 7,075 | |||||||
04/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,570 | |||||||
05/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,900 | 12/08/2016 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 11,270 | 12/08/2016 | FFC/2016-17/P/16 | Expenditures | 13,250 | |||||||
05/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 340 | 12/08/2016 | FFC/2016-17/P/17 | Expenditures | 41,750 | |||||||
05/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 360 | 12/08/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
09/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 140 | 13/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 960 | |||||||
13/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 560 | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 7,500 | |||||||
13/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,570 | 23/08/2016 | FFC/2016-17/P/18 | Expenditures | 150,000 | |||||||
16/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 570 | 23/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,000 | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,110 | |||||||
23/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,540 | 23/08/2016 | OWN/2016-17/P/62 | Expenditures | 770 | |||||||
25/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 500 | 27/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,250 | |||||||
25/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,300 | 27/08/2016 | OWN/2016-17/P/63 | Expenditures | 460 | |||||||
27/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 750 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 50 | |||||||
27/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 340 | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 360 | |||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 460 | 31/08/2016 | NRDWSP/2016-17/P/22 | Expenditures | 100 | |||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 965 | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 125 | |||||||
31/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:07 PM. |