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.) |
05/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 60,838 | 06/12/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | 05/12/2016 | OWN/2016-17/C/113 | 65,078 | ||||
05/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 2,120 | 06/12/2016 | OWN/2016-17/P/138 | Expenditures | 100 | 06/12/2016 | NRDWSP/2016-17/C/66 | 720 | ||||
05/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 2,120 | 08/12/2016 | OWN/2016-17/P/139 | Expenditures | 78,500 | 06/12/2016 | OWN/2016-17/C/114 | 166,401 | ||||
06/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 720 | 13/12/2016 | OWN/2016-17/P/140 | Expenditures | 720 | 07/12/2016 | OWN/2016-17/C/115 | 9,870 | ||||
06/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 167,703 | 14/12/2016 | OWN/2016-17/P/141 | Expenditures | 195,392 | 08/12/2016 | OWN/2016-17/C/116 | 81,646 | ||||
06/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 385 | 14/12/2016 | OWN/2016-17/P/142 | Expenditures | 32,540 | 09/12/2016 | OWN/2016-17/C/117 | 12,465 | ||||
06/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 313 | 15/12/2016 | OWN/2016-17/P/143 | Expenditures | 9,500 | 13/12/2016 | NRDWSP/2016-17/C/67 | 3,040 | ||||
07/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 8,680 | 19/12/2016 | OWN/2016-17/P/144 | Expenditures | 9,600 | 13/12/2016 | OWN/2016-17/C/118 | 15,690 | ||||
07/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 235 | 19/12/2016 | OWN/2016-17/P/145 | Expenditures | 5,500 | 14/12/2016 | NRDWSP/2016-17/C/68 | 7,800 | ||||
07/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 235 | 21/12/2016 | OWN/2016-17/P/146 | Expenditures | 15,000 | 14/12/2016 | OWN/2016-17/C/119 | 11,910 | ||||
07/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/147 | Expenditures | 3,100 | 15/12/2016 | OWN/2016-17/C/120 | 27,452 | ||||
08/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 79,242 | 21/12/2016 | OWN/2016-17/P/148 | Expenditures | 13,125 | 16/12/2016 | NRDWSP/2016-17/C/69 | 2,520 | ||||
08/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 210 | 21/12/2016 | OWN/2016-17/P/149 | Expenditures | 2,800 | 16/12/2016 | OWN/2016-17/C/121 | 27,654 | ||||
08/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 35 | 21/12/2016 | OWN/2016-17/P/150 | Expenditures | 25,000 | 17/12/2016 | OWN/2016-17/C/122 | 4,452 | ||||
08/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,000 | 26/12/2016 | OWN/2016-17/P/151 | Expenditures | 2,600 | 19/12/2016 | OWN/2016-17/C/123 | 75,215 | ||||
08/12/2016 | STS/2016-17/R/2 | Direct Receipts | 78,500 | 26/12/2016 | OWN/2016-17/P/152 | Expenditures | 1,019 | 21/12/2016 | OWN/2016-17/C/124 | 56,818 | ||||
09/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 18,423 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | 22/12/2016 | OWN/2016-17/C/125 | 4,234 | ||||
09/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 480 | Expenditures | 23/12/2016 | OWN/2016-17/C/126 | 63,478 | |||||||
09/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 480 | Expenditures | 26/12/2016 | OWN/2016-17/C/127 | 103,952 | |||||||
09/12/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,080 | Expenditures | 28/12/2016 | OWN/2016-17/C/128 | 8,607 | |||||||
13/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,320 | Expenditures | 30/12/2016 | NRDWSP/2016-17/C/70 | 2,160 | |||||||
13/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 720 | Expenditures | 30/12/2016 | OWN/2016-17/C/129 | 21,602 | |||||||
13/12/2016 | OWN/2016-17/R/417 | Direct Receipts | 14,290 | Expenditures | 31/12/2016 | OWN/2016-17/C/130 | 4,710 | |||||||
13/12/2016 | OWN/2016-17/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,590 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/421 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/422 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/423 | Direct Receipts | 16,270 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/424 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/12/2016 | STS/2016-17/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/425 | Direct Receipts | 18,137 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/426 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 26,324 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/432 | Direct Receipts | 4,312 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 71,146 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 2,483 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 2,273 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 7,920 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 61,030 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,765 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 4,164 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 35 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 35 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 62,778 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 103,812 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 8,537 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 35 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 20,862 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 14,570 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:50 AM. |