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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 568,954 | 04/11/2016 | OWN/2016-17/P/66 | Expenditures | 34,100 | 02/11/2016 | OWN/2016-17/C/121 | 20,480 | ||||
02/11/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 1,380 | 04/11/2016 | OWN/2016-17/P/67 | Expenditures | 22,400 | 03/11/2016 | NRDWSP/2016-17/C/80 | 3,420 | ||||
02/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 14,544 | 05/11/2016 | OWN/2016-17/P/68 | Expenditures | 89,314 | 03/11/2016 | OWN/2016-17/C/122 | 1,186 | ||||
03/11/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 2,160 | 05/11/2016 | OWN/2016-17/P/69 | Expenditures | 198,222 | 04/11/2016 | NRDWSP/2016-17/C/81 | 120 | ||||
04/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 26,895 | 08/11/2016 | OWN/2016-17/P/70 | Expenditures | 115 | 05/11/2016 | OWN/2016-17/C/123 | 20,817 | ||||
05/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 11,754 | 23/11/2016 | OWN/2016-17/P/71 | Expenditures | 287 | 07/11/2016 | OWN/2016-17/C/124 | 11,754 | ||||
05/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 20,128 | Expenditures | 08/11/2016 | NRDWSP/2016-17/C/82 | 480 | |||||||
07/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 10,173 | Expenditures | 08/11/2016 | OWN/2016-17/C/125 | 10,173 | |||||||
08/11/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 720 | Expenditures | 08/11/2016 | OWN/2016-17/C/204 | 19,436 | |||||||
08/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,072 | Expenditures | 10/11/2016 | OWN/2016-17/C/126 | 4,072 | |||||||
11/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 69,392 | Expenditures | 11/11/2016 | NRDWSP/2016-17/C/83 | 180 | |||||||
12/11/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 8,980 | Expenditures | 11/11/2016 | OWN/2016-17/C/127 | 69,392 | |||||||
12/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 183,696 | Expenditures | 12/11/2016 | NRDWSP/2016-17/C/84 | 8,200 | |||||||
13/11/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 6,920 | Expenditures | 12/11/2016 | OWN/2016-17/C/128 | 78,231 | |||||||
13/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 104,227 | Expenditures | 13/11/2016 | NRDWSP/2016-17/C/85 | 7,700 | |||||||
14/11/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 11,700 | Expenditures | 13/11/2016 | OWN/2016-17/C/129 | 157,488 | |||||||
14/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 127,172 | Expenditures | 15/11/2016 | OWN/2016-17/C/130 | 32,152 | |||||||
15/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 25,411 | Expenditures | 15/11/2016 | OWN/2016-17/C/37 | 122,462 | |||||||
16/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 32,417 | Expenditures | 16/11/2016 | OWN/2016-17/C/38 | 16,147 | |||||||
17/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,682 | Expenditures | 17/11/2016 | OWN/2016-17/C/131 | 9,224 | |||||||
18/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 56,748 | Expenditures | 17/11/2016 | OWN/2016-17/C/39 | 32,417 | |||||||
19/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 45,297 | Expenditures | 18/11/2016 | OWN/2016-17/C/40 | 5,682 | |||||||
21/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 32,466 | Expenditures | 19/11/2016 | OWN/2016-17/C/41 | 56,748 | |||||||
22/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 16,278 | Expenditures | 21/11/2016 | NRDWSP/2016-17/C/86 | 11,700 | |||||||
23/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 34,732 | Expenditures | 21/11/2016 | OWN/2016-17/C/205 | 14,622 | |||||||
24/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,078 | Expenditures | 21/11/2016 | OWN/2016-17/C/42 | 6,642 | |||||||
26/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,402 | Expenditures | 22/11/2016 | OWN/2016-17/C/132 | 38,655 | |||||||
29/11/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 360 | Expenditures | 22/11/2016 | OWN/2016-17/C/43 | 32,457 | |||||||
30/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 6,336,290 | Expenditures | 23/11/2016 | OWN/2016-17/C/44 | 16,278 | |||||||
Direct Receipts | Expenditures | 24/11/2016 | OWN/2016-17/C/45 | 40,310 | ||||||||||
Direct Receipts | Expenditures | 28/11/2016 | OWN/2016-17/C/133 | 2,402 | ||||||||||
Direct Receipts | Expenditures | 30/11/2016 | NRDWSP/2016-17/C/87 | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:44 AM. |