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/66 | Direct Receipts | 68,982 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 162,288 | 03/05/2016 | NRDWSP/2016-17/C/1 | 4,103,337 | ||||
03/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 40,458 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 16,644 | 03/05/2016 | OWN/2016-17/C/16 | 4 | ||||
03/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,103,347 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 55,250 | 09/05/2016 | OWN/2016-17/C/17 | 500 | ||||
03/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,391 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 9,306 | 12/05/2016 | OWN/2016-17/C/18 | 370 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 62,860 | 16/05/2016 | OWN/2016-17/C/19 | 5 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,280 | 07/05/2016 | OWN/2016-17/P/34 | Expenditures | 11,130 | 17/05/2016 | OWN/2016-17/C/20 | 1 | ||||
03/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 37,827 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 7,300 | 23/05/2016 | OWN/2016-17/C/22 | 500 | ||||
03/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 750 | 12/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 117,000 | 25/05/2016 | OWN/2016-17/C/23 | 1,220 | ||||
03/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,200 | 12/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,400,000 | 30/05/2016 | OWN/2016-17/C/24 | 330 | ||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 17,338 | 12/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 52.67 | |||||||
05/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 22,767 | 12/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 10 | |||||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 12,381 | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 90,000 | |||||||
07/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 9,942 | 12/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,550 | |||||||
07/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | 12/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
09/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 30,820 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
10/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,914 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 18,473 | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 5,500 | |||||||
11/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 370 | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 864 | |||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,170 | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
13/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,921 | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
16/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 47,707 | 25/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,800 | |||||||
17/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 130,967 | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,140 | |||||||
18/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,027 | 31/05/2016 | OWN/2016-17/P/48 | Expenditures | 5,560 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 23,555 | 31/05/2016 | OWN/2016-17/P/49 | Expenditures | 3,167 | |||||||
19/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 2 | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 34,689 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 70,568 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 14,915 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 20,462 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 45,551 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 330 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 18,980 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 71,861 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 18,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:01 AM. |