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.) |
02/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 54 | 01/09/2016 | OWN/2016-17/P/91 | Expenditures | 59,850 | 01/09/2016 | OWN/2016-17/C/27 | 149,386 | ||||
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,239 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | 03/09/2016 | NRDWSP/2016-17/C/9 | 2,400 | ||||
03/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,400 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 1,719 | 12/09/2016 | NRDWSP/2016-17/C/10 | 9,000 | ||||
03/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 52,882 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 27,500 | 16/09/2016 | NRDWSP/2016-17/C/11 | 1,800 | ||||
06/09/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,900 | 20/09/2016 | NRDWSP/2016-17/C/12 | 1,200 | ||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 763 | 12/09/2016 | OWN/2016-17/P/118 | Expenditures | 39,069 | 20/09/2016 | OWN/2016-17/C/30 | 3,487 | ||||
08/09/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,800 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 39,069 | 26/09/2016 | NRDWSP/2016-17/C/13 | 9,000 | ||||
08/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 16/09/2016 | OWN/2016-17/P/97 | Expenditures | 6,512 | 30/09/2016 | OWN/2016-17/C/28 | 1,692,065 | ||||
09/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,200 | 17/09/2016 | OWN/2016-17/P/105 | Expenditures | 6,740 | 30/09/2016 | OWN/2016-17/C/29 | 4,459,157 | ||||
12/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,200 | 17/09/2016 | OWN/2016-17/P/106 | Expenditures | 504 | |||||||
12/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 80,175 | 17/09/2016 | OWN/2016-17/P/107 | Expenditures | 102,000 | |||||||
14/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 65,000 | |||||||
14/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 577 | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 5,840 | |||||||
16/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 119,567 | |||||||
16/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,800 | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 360 | |||||||
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,129 | 30/09/2016 | OWN/2016-17/P/112 | Expenditures | 800 | |||||||
17/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 584 | 30/09/2016 | OWN/2016-17/P/113 | Expenditures | 230 | |||||||
19/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,200 | 30/09/2016 | OWN/2016-17/P/141 | Expenditures | 89,969 | |||||||
19/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 713 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 370 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 21,339,801 | Expenditures | ||||||||||
25/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 244 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 67,463 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 923 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,528,805 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,613,329 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,669 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,700,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:31 AM. |