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.) |
01/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,462 | 05/12/2016 | OWN/2016-17/P/209 | Expenditures | 163,904 | 02/12/2016 | OWN/2016-17/C/81 | 17,930 | ||||
02/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 17,930 | 05/12/2016 | OWN/2016-17/P/210 | Expenditures | 18,000 | 05/12/2016 | NRDWSP/2016-17/C/30 | 2,700 | ||||
05/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 700 | 06/12/2016 | OWN/2016-17/P/211 | Expenditures | 20,000 | 09/12/2016 | NRDWSP/2016-17/C/31 | 11,700 | ||||
05/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 180 | 09/12/2016 | OWN/2016-17/P/212 | Expenditures | 20,930 | 13/12/2016 | NRDWSP/2016-17/C/32 | 19,350 | ||||
06/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,060 | 09/12/2016 | OWN/2016-17/P/213 | Expenditures | 4,869 | 13/12/2016 | OWN/2016-17/C/82 | 18,000 | ||||
08/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 10,200 | 09/12/2016 | OWN/2016-17/P/214 | Expenditures | 20,000 | 14/12/2016 | OWN/2016-17/C/83 | 81,356 | ||||
08/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 8,983 | 09/12/2016 | OWN/2016-17/P/215 | Expenditures | 6,985 | 16/12/2016 | OWN/2016-17/C/84 | 183,920 | ||||
09/12/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 8,100 | 14/12/2016 | OWN/2016-17/P/216 | Expenditures | 16,000 | 19/12/2016 | NRDWSP/2016-17/C/33 | 5,900 | ||||
09/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 215 | 14/12/2016 | OWN/2016-17/P/217 | Expenditures | 18,000 | 19/12/2016 | OWN/2016-17/C/85 | 5,000 | ||||
10/12/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 11,250 | 14/12/2016 | OWN/2016-17/P/218 | Expenditures | 115 | 27/12/2016 | OWN/2016-17/C/86 | 38,465 | ||||
13/12/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 400 | 16/12/2016 | OWN/2016-17/P/219 | Expenditures | 45,000 | 29/12/2016 | OWN/2016-17/C/87 | 6,000 | ||||
14/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 81,356 | 20/12/2016 | OWN/2016-17/P/220 | Expenditures | 14,000 | |||||||
15/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 5,500 | 20/12/2016 | OWN/2016-17/P/221 | Expenditures | 9,930 | |||||||
16/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 183,920 | 26/12/2016 | OWN/2016-17/P/222 | Expenditures | 125 | |||||||
17/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,876 | 27/12/2016 | OWN/2016-17/P/223 | Expenditures | 24,000 | |||||||
19/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,079 | 29/12/2016 | OWN/2016-17/P/180 | Expenditures | 9,690 | |||||||
20/12/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,267 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 7,103 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 313 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 32,095 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:27 PM. |