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 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,350 | 07/10/2016 | OWN/2016-17/C/42 | 45,902 | ||||
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 716,150 | 03/10/2016 | OWN/2016-17/P/104 | Expenditures | 20,000 | 13/10/2016 | NRDWSP/2016-17/C/22 | 3,500 | ||||
01/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,775 | 03/10/2016 | OWN/2016-17/P/105 | Expenditures | 16,000 | 13/10/2016 | OWN/2016-17/C/43 | 37,500 | ||||
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,775 | 03/10/2016 | OWN/2016-17/P/106 | Expenditures | 21,274 | 17/10/2016 | NRDWSP/2016-17/C/23 | 1,000 | ||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,761 | 03/10/2016 | OWN/2016-17/P/107 | Expenditures | 64,708 | 17/10/2016 | OWN/2016-17/C/44 | 11,000 | ||||
15/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 178 | 03/10/2016 | OWN/2016-17/P/108 | Expenditures | 4,280 | 24/10/2016 | OWN/2016-17/C/45 | 49,000 | ||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | 25/10/2016 | OWN/2016-17/C/46 | 145,947 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/110 | Expenditures | 32,000 | 27/10/2016 | OWN/2016-17/C/47 | 103,600 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/111 | Expenditures | 40,500 | 28/10/2016 | OWN/2016-17/C/48 | 72,074 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/112 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/115 | Expenditures | 646 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 76,089 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/119 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/122 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/123 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/124 | Expenditures | 64,708 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/125 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:05 PM. |