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.) |
03/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,200 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 23,200 | 03/05/2016 | OWN/2016-17/C/5 | 23,050 | ||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,501 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 300,000 | 05/05/2016 | NRDWSP/2016-17/C/9 | 19,400 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 175 | 12/05/2016 | NRDWSP/2016-17/P/123 | Expenditures | 20,000 | 12/05/2016 | NRDWSP/2016-17/C/76 | 19,500 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 175 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 49,500 | 12/05/2016 | OWN/2016-17/C/6 | 59,103 | ||||
05/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 9,400 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 18,000 | 17/05/2016 | NRDWSP/2016-17/C/10 | 19,900 | ||||
05/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 10,000 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 37,000 | 17/05/2016 | OWN/2016-17/C/7 | 41,557 | ||||
12/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 19,500 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,250 | 19/05/2016 | OWN/2016-17/C/139 | 15,050 | ||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 57,493 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 40,000 | 20/05/2016 | NRDWSP/2016-17/C/11 | 23,900 | ||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 815 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 74,000 | 20/05/2016 | OWN/2016-17/C/8 | 38,459 | ||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 815 | 17/05/2016 | OWN/2016-17/P/307 | Expenditures | 20,800 | 24/05/2016 | NRDWSP/2016-17/C/12 | 13,700 | ||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,170 | 18/05/2016 | NRDWSP/2016-17/P/124 | Expenditures | 20,000 | 24/05/2016 | OWN/2016-17/C/138 | 47,288 | ||||
13/05/2016 | OWN/2016-17/R/389 | Direct Receipts | 149,858 | 20/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 38,500 | 26/05/2016 | NRDWSP/2016-17/C/13 | 27,300 | ||||
16/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 21,752 | 20/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | 27/05/2016 | OWN/2016-17/C/9 | 16,910 | ||||
17/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 19,900 | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 32,778 | 30/05/2016 | NRDWSP/2016-17/C/14 | 31,500 | ||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 39,947 | 24/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 20,000 | 30/05/2016 | OWN/2016-17/C/10 | 9,930 | ||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 810 | 24/05/2016 | NRDWSP/2016-17/P/125 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 810 | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 15,000 | |||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 65,997 | 24/05/2016 | OWN/2016-17/P/330 | Expenditures | 25,000 | |||||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,370 | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 70,000 | |||||||
19/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,370 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,100 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
20/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 23,900 | 30/05/2016 | NRDWSP/2016-17/P/12 | Expenditures | 8,100 | |||||||
24/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 17,700 | 30/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 28,480 | |||||||
24/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 16,000 | 30/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 15,300 | |||||||
24/05/2016 | OWN/2016-17/R/290 | Direct Receipts | 20,000 | 30/05/2016 | NRDWSP/2016-17/P/15 | Expenditures | 15,300 | |||||||
24/05/2016 | OWN/2016-17/R/291 | Direct Receipts | 79,600 | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 20,000 | |||||||
25/05/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
25/05/2016 | OWN/2016-17/R/293 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 17,300 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 22,126 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:25 AM. |