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/187 | Direct Receipts | 430 | 03/10/2016 | NRDWSP/2016-17/P/67 | Expenditures | 11,446 | 03/10/2016 | NRDWSP/2016-17/C/21 | 6,240 | ||||
02/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 615 | 05/10/2016 | OWN/2016-17/P/262 | Expenditures | 21,350 | 03/10/2016 | OWN/2016-17/C/49 | 4,375 | ||||
03/10/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 4,890 | 07/10/2016 | OWN/2016-17/P/263 | Expenditures | 500,000 | 05/10/2016 | OWN/2016-17/C/50 | 4,050 | ||||
03/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,890 | 08/10/2016 | OWN/2016-17/P/264 | Expenditures | 1,450 | 10/10/2016 | NRDWSP/2016-17/C/22 | 1,050 | ||||
04/10/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 140 | 11/10/2016 | OWN/2016-17/P/265 | Expenditures | 6,815 | 13/10/2016 | NRDWSP/2016-17/C/23 | 1,540 | ||||
04/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 465 | 14/10/2016 | OWN/2016-17/P/266 | Expenditures | 6,900 | 13/10/2016 | OWN/2016-17/C/51 | 6,797 | ||||
05/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,755 | 20/10/2016 | NRDWSP/2016-17/P/68 | Expenditures | 5,100 | 14/10/2016 | OWN/2016-17/C/52 | 11,230 | ||||
06/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,772 | 21/10/2016 | OWN/2016-17/P/267 | Expenditures | 12,500 | 15/10/2016 | NRDWSP/2016-17/C/24 | 1,400 | ||||
06/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000,000 | 21/10/2016 | OWN/2016-17/P/268 | Expenditures | 12,500 | 18/10/2016 | OWN/2016-17/C/53 | 4,500 | ||||
07/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,856 | 21/10/2016 | OWN/2016-17/P/269 | Expenditures | 2,300 | 20/10/2016 | NRDWSP/2016-17/C/25 | 3,520 | ||||
08/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 745 | 21/10/2016 | OWN/2016-17/P/270 | Expenditures | 11,700 | 21/10/2016 | OWN/2016-17/C/54 | 3,700 | ||||
09/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 725 | 22/10/2016 | OWN/2016-17/P/271 | Expenditures | 2,000 | 24/10/2016 | OWN/2016-17/C/55 | 4,530 | ||||
10/10/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 2,030 | 25/10/2016 | NRDWSP/2016-17/P/69 | Expenditures | 3,000 | 25/10/2016 | OWN/2016-17/C/56 | 3,100 | ||||
10/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,833 | 25/10/2016 | OWN/2016-17/P/272 | Expenditures | 1,000 | 26/10/2016 | OWN/2016-17/C/57 | 3,995 | ||||
11/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 330 | 25/10/2016 | OWN/2016-17/P/273 | Expenditures | 5,000 | 27/10/2016 | OWN/2016-17/C/58 | 905 | ||||
12/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/274 | Expenditures | 14,455 | 29/10/2016 | OWN/2016-17/C/59 | 44,097 | ||||
13/10/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,400 | 25/10/2016 | OWN/2016-17/P/275 | Expenditures | 48,000 | |||||||
13/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 12,021 | 25/10/2016 | OWN/2016-17/P/276 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 6,908 | 26/10/2016 | NRDWSP/2016-17/P/70 | Expenditures | 1,600 | |||||||
14/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 660 | 26/10/2016 | NRDWSP/2016-17/P/71 | Expenditures | 7,550 | |||||||
15/10/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 630 | 27/10/2016 | OWN/2016-17/P/277 | Expenditures | 2,300 | |||||||
15/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 4,324 | 28/10/2016 | OWN/2016-17/P/4 | Expenditures | 3,200 | |||||||
16/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 620 | 28/10/2016 | OWN/2016-17/P/5 | Expenditures | 2,115 | |||||||
17/10/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 3,520 | 28/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,733 | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,235 | |||||||
18/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,971 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,300 | |||||||
18/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 25,000 | 29/10/2016 | OWN/2016-17/P/279 | Expenditures | 115 | |||||||
19/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 715 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,211 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,885 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 6,615 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 3,340 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 45,907 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 6,010 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 905 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,151 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,924 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 925 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:34 AM. |