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.) |
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,990 | 04/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 432,048 | 04/06/2016 | NRDWSP/2016-17/C/19 | 12,400 | ||||
01/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | 04/06/2016 | OWN/2016-17/P/192 | Expenditures | 100 | 04/06/2016 | OWN/2016-17/C/37 | 7,938 | ||||
02/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 140 | 06/06/2016 | OWN/2016-17/P/193 | Expenditures | 500 | 04/06/2016 | OWN/2016-17/C/38 | 7,290 | ||||
03/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,776 | 06/06/2016 | OWN/2016-17/P/194 | Expenditures | 500 | 06/06/2016 | NRDWSP/2016-17/C/20 | 6,200 | ||||
03/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/195 | Expenditures | 500 | 06/06/2016 | OWN/2016-17/C/39 | 12,404 | ||||
04/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 240 | 06/06/2016 | OWN/2016-17/P/196 | Expenditures | 100 | 13/06/2016 | OWN/2016-17/C/40 | 17,109 | ||||
06/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 6,200 | 07/06/2016 | OWN/2016-17/P/197 | Expenditures | 113,568 | 13/06/2016 | OWN/2016-17/C/41 | 18,255 | ||||
06/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 12,704 | 07/06/2016 | OWN/2016-17/P/198 | Expenditures | 7,100 | 13/06/2016 | OWN/2016-17/C/42 | 8,262 | ||||
06/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,060 | 07/06/2016 | OWN/2016-17/P/199 | Expenditures | 6,000 | 14/06/2016 | NRDWSP/2016-17/C/21 | 3,100 | ||||
07/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 80 | 07/06/2016 | OWN/2016-17/P/200 | Expenditures | 8,000 | 14/06/2016 | OWN/2016-17/C/43 | 17,350 | ||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,549 | 07/06/2016 | OWN/2016-17/P/201 | Expenditures | 9,079 | 18/06/2016 | OWN/2016-17/C/44 | 1,302 | ||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,740 | 07/06/2016 | OWN/2016-17/P/202 | Expenditures | 6,000 | 18/06/2016 | OWN/2016-17/C/45 | 5,156 | ||||
09/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 16,625 | 08/06/2016 | OWN/2016-17/P/203 | Expenditures | 180,000 | 21/06/2016 | NRDWSP/2016-17/C/22 | 3,100 | ||||
09/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,380 | 08/06/2016 | OWN/2016-17/P/204 | Expenditures | 260 | 21/06/2016 | OWN/2016-17/C/46 | 6,586 | ||||
10/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 700 | 08/06/2016 | OWN/2016-17/P/205 | Expenditures | 328,500 | 21/06/2016 | OWN/2016-17/C/47 | 9,498 | ||||
13/06/2016 | OWN/2016-17/R/538 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/206 | Expenditures | 10,500 | 24/06/2016 | NRDWSP/2016-17/C/23 | 6,200 | ||||
13/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,002 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 288,970 | 24/06/2016 | OWN/2016-17/C/48 | 24,361 | ||||
13/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,560 | 09/06/2016 | OWN/2016-17/P/207 | Expenditures | 2,085 | 24/06/2016 | OWN/2016-17/C/49 | 15,504 | ||||
14/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,100 | 09/06/2016 | OWN/2016-17/P/208 | Expenditures | 138,074 | 30/06/2016 | OWN/2016-17/C/50 | 1,682 | ||||
14/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 17,015 | 09/06/2016 | OWN/2016-17/P/209 | Expenditures | 26,500 | 30/06/2016 | OWN/2016-17/C/51 | 10,603 | ||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,035 | 09/06/2016 | OWN/2016-17/P/210 | Expenditures | 30,800 | 30/06/2016 | OWN/2016-17/C/52 | 6,183 | ||||
16/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,276 | 09/06/2016 | OWN/2016-17/P/211 | Expenditures | 20,350 | |||||||
16/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,280 | 09/06/2016 | OWN/2016-17/P/212 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 740 | 09/06/2016 | OWN/2016-17/P/213 | Expenditures | 250 | |||||||
18/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,122 | 10/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,326 | 13/06/2016 | OWN/2016-17/P/214 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 960 | 13/06/2016 | OWN/2016-17/P/565 | Expenditures | 30 | |||||||
21/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,100 | 17/06/2016 | OWN/2016-17/P/215 | Expenditures | 37,000 | |||||||
21/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 7,958 | 17/06/2016 | OWN/2016-17/P/216 | Expenditures | 33,000 | |||||||
21/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,360 | 17/06/2016 | OWN/2016-17/P/217 | Expenditures | 5,400 | |||||||
22/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 24,441 | 17/06/2016 | OWN/2016-17/P/218 | Expenditures | 8,900 | |||||||
22/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/219 | Expenditures | 100 | |||||||
23/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 15,384 | 17/06/2016 | OWN/2016-17/P/220 | Expenditures | 150 | |||||||
23/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 120 | 18/06/2016 | OWN/2016-17/P/566 | Expenditures | 100 | |||||||
24/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 6,200 | 20/06/2016 | OWN/2016-17/P/222 | Expenditures | 700 | |||||||
24/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,500 | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
27/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,078 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 22 | |||||||
27/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 240 | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,502 | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 9,200 | |||||||
28/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 180 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 41,800 | |||||||
29/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 9,843 | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 900 | |||||||
29/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 760 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 170 | |||||||
30/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 12,186 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,740 | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 280,385 | |||||||
30/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 865,642 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 175,872 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 13 | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 116,439 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 211,575 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:20 AM. |