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.) |
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 40 | 01/10/2016 | OWN/2016-17/P/151 | Expenditures | 14,000 | 15/10/2016 | OWN/2016-17/C/11 | 3,977.24 | ||||
03/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | 04/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,400 | 19/10/2016 | NRDWSP/2016-17/C/6 | 160 | ||||
04/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/153 | Expenditures | 400 | 26/10/2016 | OWN/2016-17/C/12 | 977 | ||||
05/10/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/154 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 96,000 | 05/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 3,500 | |||||||
05/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/155 | Expenditures | 88,555 | |||||||
06/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 287 | 05/10/2016 | OWN/2016-17/P/156 | Expenditures | 450 | |||||||
07/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | 07/10/2016 | OWN/2016-17/P/157 | Expenditures | 3,782 | |||||||
10/10/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 500 | 10/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 17,384 | |||||||
10/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,936 | 10/10/2016 | OWN/2016-17/P/158 | Expenditures | 54,100 | |||||||
10/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/159 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 255 | 13/10/2016 | OWN/2016-17/P/160 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 760 | 14/10/2016 | OWN/2016-17/P/201 | Expenditures | 100 | |||||||
15/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,438 | 15/10/2016 | OWN/2016-17/P/161 | Expenditures | 96,000 | |||||||
17/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 40 | 17/10/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
18/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,063 | 17/10/2016 | OWN/2016-17/P/202 | Expenditures | 650 | |||||||
18/10/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/203 | Expenditures | 600 | |||||||
18/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 112 | 19/10/2016 | OWN/2016-17/P/162 | Expenditures | 14,000 | |||||||
18/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 129 | 19/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
19/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 10,650 | 20/10/2016 | OWN/2016-17/P/204 | Expenditures | 400 | |||||||
19/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 469 | 21/10/2016 | OWN/2016-17/P/205 | Expenditures | 5,872 | |||||||
19/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 40 | 24/10/2016 | OWN/2016-17/P/164 | Expenditures | 7,000 | |||||||
20/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 40 | 24/10/2016 | OWN/2016-17/P/206 | Expenditures | 800 | |||||||
21/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 105,837 | 25/10/2016 | OWN/2016-17/P/165 | Expenditures | 34,140 | |||||||
24/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,867 | 25/10/2016 | OWN/2016-17/P/166 | Expenditures | 7,475 | |||||||
24/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 80 | 26/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 6,200 | |||||||
25/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 31,000 | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 357 | 26/10/2016 | OWN/2016-17/P/207 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/208 | Expenditures | 880 | |||||||
27/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 27/10/2016 | OWN/2016-17/P/285 | Expenditures | 6,016.24 | |||||||
31/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 57.5 | 31/10/2016 | OWN/2016-17/P/209 | Expenditures | 57.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:28 AM. |