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/182 | Direct Receipts | 60 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,370 | 09/12/2016 | OWN/2016-17/C/30 | 6,186 | ||||
02/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 8,760 | 14/12/2016 | NRDWSP/2016-17/C/20 | 1,500 | ||||
05/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | 16/12/2016 | NRDWSP/2016-17/C/21 | 1,375 | ||||
05/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,721 | 21/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,800 | 16/12/2016 | OWN/2016-17/C/31 | 5,392 | ||||
06/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 448 | 22/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,383 | 26/12/2016 | NRDWSP/2016-17/C/22 | 250 | ||||
06/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 20 | 22/12/2016 | OWN/2016-17/P/57 | Expenditures | 8,150 | 26/12/2016 | OWN/2016-17/C/34 | 2,595 | ||||
07/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 250 | 22/12/2016 | OWN/2016-17/P/58 | Expenditures | 14,150 | 31/12/2016 | NRDWSP/2016-17/C/23 | 1,600 | ||||
07/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 612 | 26/12/2016 | OWN/2016-17/P/59 | Expenditures | 7,630 | 31/12/2016 | OWN/2016-17/C/35 | 8,101 | ||||
08/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 829 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 912 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,066 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,224 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,010 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,271 | Expenditures | ||||||||||
19/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 731 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 265 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 14,700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,358 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,919 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,702 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:36 PM. |