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.) |
01/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 175 | 01/08/2016 | OWN/2016-17/P/102 | Expenditures | 450 | 03/08/2016 | OWN/2016-17/C/7 | 3,435.26 | ||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 714 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 800 | 27/08/2016 | NRDWSP/2016-17/C/5 | 2,675 | ||||
02/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/104 | Expenditures | 84,250 | 30/08/2016 | OWN/2016-17/C/8 | 1,708.26 | ||||
03/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 313,835 | 02/08/2016 | OWN/2016-17/P/105 | Expenditures | 58,890 | |||||||
04/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,480 | 03/08/2016 | OWN/2016-17/P/106 | Expenditures | 1,352 | |||||||
06/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 111 | 03/08/2016 | OWN/2016-17/P/107 | Expenditures | 450 | |||||||
08/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 04/08/2016 | OWN/2016-17/P/108 | Expenditures | 11,510 | |||||||
09/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 8,000 | 04/08/2016 | OWN/2016-17/P/109 | Expenditures | 5,990 | |||||||
09/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 40 | 04/08/2016 | OWN/2016-17/P/110 | Expenditures | 23,560 | |||||||
09/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 04/08/2016 | OWN/2016-17/P/111 | Expenditures | 9,705 | |||||||
10/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/112 | Expenditures | 4,774 | |||||||
10/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,436 | 05/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 9,150 | |||||||
11/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/113 | Expenditures | 100 | |||||||
11/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 175,844 | 10/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 11,384 | |||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 35 | 10/08/2016 | OWN/2016-17/P/114 | Expenditures | 48,228 | |||||||
12/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 40 | 10/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 183,975 | 10/08/2016 | OWN/2016-17/P/116 | Expenditures | 2,100 | |||||||
19/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,208 | 11/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 26,878 | 11/08/2016 | OWN/2016-17/P/117 | Expenditures | 200 | |||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | 11/08/2016 | OWN/2016-17/P/118 | Expenditures | 24,000 | |||||||
22/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 21,000 | 19/08/2016 | OWN/2016-17/P/119 | Expenditures | 13,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,700 | 20/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 767 | 20/08/2016 | OWN/2016-17/P/120 | Expenditures | 36,750 | |||||||
25/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 4,000 | 20/08/2016 | OWN/2016-17/P/121 | Expenditures | 33,000 | |||||||
25/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 21,710 | 20/08/2016 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
26/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,000 | 20/08/2016 | OWN/2016-17/P/123 | Expenditures | 17,700 | |||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 80 | 20/08/2016 | OWN/2016-17/P/124 | Expenditures | 6,000 | |||||||
27/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 60 | 23/08/2016 | OWN/2016-17/P/125 | Expenditures | 4,640 | |||||||
30/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 185,475.74 | 23/08/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/130 | Expenditures | 181,750 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/132 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/134 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:50 AM. |