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.) |
02/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,358 | 01/09/2016 | OWN/2016-17/P/103 | Expenditures | 14,654 | 21/09/2016 | OWN/2016-17/C/13 | 40,776 | ||||
02/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 16,010 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 22,041 | 30/09/2016 | OWN/2016-17/C/14 | 137,385 | ||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 134,894 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 21,000 | |||||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,270 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 28,900 | |||||||
16/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,270 | 01/09/2016 | OWN/2016-17/P/287 | Expenditures | 107,857 | |||||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 25,071 | 08/09/2016 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
21/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 08/09/2016 | OWN/2016-17/P/109 | Expenditures | 4,406 | |||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,300 | 08/09/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
22/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,352,957 | 16/09/2016 | OWN/2016-17/P/111 | Expenditures | 24,330 | |||||||
23/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 45,142 | 16/09/2016 | OWN/2016-17/P/112 | Expenditures | 21,600 | |||||||
23/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,620 | 16/09/2016 | OWN/2016-17/P/113 | Expenditures | 5,429 | |||||||
23/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,620 | 17/09/2016 | OWN/2016-17/P/114 | Expenditures | 39,200 | |||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 285 | 17/09/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 17/09/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 151,225 | 19/09/2016 | OWN/2016-17/P/118 | Expenditures | 16,000 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,965 | 19/09/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,965 | 19/09/2016 | OWN/2016-17/P/120 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/121 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/122 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/125 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/126 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/127 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/129 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,070,255 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 87,349 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 87,349 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/133 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/134 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/135 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/136 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/137 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:43:34 PM. |