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.) |
06/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,000 | 02/07/2016 | OWN/2016-17/P/51 | Expenditures | 244,338 | 13/07/2016 | OWN/2016-17/C/17 | 15,447 | ||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,667,433 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 38,683 | 13/07/2016 | OWN/2016-17/C/18 | 21,019 | ||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,103,572 | 04/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | 13/07/2016 | OWN/2016-17/C/21 | 382,790.22 | ||||
26/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,994 | 26/07/2016 | NRDWSP/2016-17/C/4 | 1,200 | ||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 198 | 04/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,430 | 31/07/2016 | OWN/2016-17/C/19 | 160,965 | ||||
31/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 991,786 | 05/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,550 | 31/07/2016 | OWN/2016-17/C/20 | 7,297,284.22 | ||||
31/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 254,530 | 05/07/2016 | OWN/2016-17/P/57 | Expenditures | 14,619 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/100 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/101 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/102 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/104 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/98 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/61 | Expenditures | 173 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/63 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 27,839 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 105 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/140 | Expenditures | 127,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:44 AM. |