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.) |
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 7,337 | 04/10/2016 | OWN/2016-17/P/145 | Expenditures | 10,650 | 03/10/2016 | OWN/2016-17/C/29 | 5,040 | ||||
04/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,147 | 05/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,300 | 04/10/2016 | OWN/2016-17/C/32 | 8,390 | ||||
05/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,355 | 05/10/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/33 | 7,016 | ||||
06/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,224 | 05/10/2016 | OWN/2016-17/P/149 | Expenditures | 570 | 10/10/2016 | NRDWSP/2016-17/C/16 | 490 | ||||
10/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 490 | 06/10/2016 | OWN/2016-17/P/151 | Expenditures | 770 | 10/10/2016 | OWN/2016-17/C/34 | 8,930 | ||||
10/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 12,500 | 06/10/2016 | OWN/2016-17/P/184 | Expenditures | 1,000 | 15/10/2016 | OWN/2016-17/C/35 | 1,520 | ||||
10/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 12,500 | 07/10/2016 | OWN/2016-17/P/152 | Expenditures | 14,667 | 17/10/2016 | OWN/2016-17/C/36 | 5,960 | ||||
10/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,054 | 07/10/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | 20/10/2016 | NRDWSP/2016-17/C/17 | 500 | ||||
10/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,500 | 07/10/2016 | OWN/2016-17/P/186 | Expenditures | 5,332 | 20/10/2016 | OWN/2016-17/C/37 | 2,500 | ||||
12/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,280 | 10/10/2016 | OWN/2016-17/P/187 | Expenditures | 11,875 | 21/10/2016 | NRDWSP/2016-17/C/18 | 5,840 | ||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,122 | 10/10/2016 | OWN/2016-17/P/188 | Expenditures | 11,875 | 21/10/2016 | OWN/2016-17/C/38 | 12,050 | ||||
17/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,470 | 10/10/2016 | OWN/2016-17/P/189 | Expenditures | 7,125 | 24/10/2016 | NRDWSP/2016-17/C/19 | 10,200 | ||||
18/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,453 | 10/10/2016 | OWN/2016-17/P/190 | Expenditures | 172.5 | 24/10/2016 | OWN/2016-17/C/39 | 16,310 | ||||
19/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,304 | 14/10/2016 | OWN/2016-17/P/160 | Expenditures | 380 | 25/10/2016 | NRDWSP/2016-17/C/20 | 1,000 | ||||
20/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 6,340 | 14/10/2016 | OWN/2016-17/P/161 | Expenditures | 96 | 25/10/2016 | OWN/2016-17/C/40 | 12,470 | ||||
20/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 13,696 | 14/10/2016 | OWN/2016-17/P/162 | Expenditures | 800 | 26/10/2016 | NRDWSP/2016-17/C/21 | 5,840 | ||||
21/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,136 | 14/10/2016 | OWN/2016-17/P/163 | Expenditures | 400 | 28/10/2016 | NRDWSP/2016-17/C/22 | 8,000 | ||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 14,500 | 14/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,260 | |||||||
22/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 13,402 | 15/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 10,290 | 15/10/2016 | OWN/2016-17/P/167 | Expenditures | 74 | |||||||
24/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,260 | 17/10/2016 | OWN/2016-17/P/168 | Expenditures | 2,500 | |||||||
25/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 6,840 | 21/10/2016 | OWN/2016-17/P/169 | Expenditures | 6,500 | |||||||
25/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 14,960 | 21/10/2016 | OWN/2016-17/P/170 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 242,937 | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 49 | |||||||
25/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 13,351 | 25/10/2016 | OWN/2016-17/P/172 | Expenditures | 240,500 | |||||||
25/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 253,190 | 25/10/2016 | OWN/2016-17/P/173 | Expenditures | 220,700 | |||||||
25/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 232,352 | 25/10/2016 | OWN/2016-17/P/174 | Expenditures | 14,200 | |||||||
25/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 104 | 25/10/2016 | OWN/2016-17/P/175 | Expenditures | 13,775 | |||||||
27/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 561 | 25/10/2016 | OWN/2016-17/P/185 | Expenditures | 30,000 | |||||||
28/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 9,030 | 25/10/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 25,000 | 26/10/2016 | OWN/2016-17/P/177 | Expenditures | 230,700 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/179 | Expenditures | 794 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/180 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/181 | Expenditures | 30,667 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/182 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/183 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:49 PM. |