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.) |
01/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 05/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,300 | 02/05/2016 | OWN/2016-17/C/11 | 5,470 | ||||
02/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 280 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 239,300 | 06/05/2016 | NRDWSP/2016-17/C/5 | 9,685 | ||||
02/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,755 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 165,000 | 06/05/2016 | OWN/2016-17/C/12 | 17,413 | ||||
03/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 840 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | 07/05/2016 | OWN/2016-17/C/97 | 4,987 | ||||
03/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,554 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,500 | 09/05/2016 | OWN/2016-17/C/14 | 6,547 | ||||
04/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 540 | 13/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 37,756 | 13/05/2016 | NRDWSP/2016-17/C/6 | 5,670 | ||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,500 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 150,000 | 17/05/2016 | NRDWSP/2016-17/C/7 | 7,240 | ||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 890 | 13/05/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | 17/05/2016 | OWN/2016-17/C/15 | 7,360 | ||||
05/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,000 | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | 19/05/2016 | NRDWSP/2016-17/C/8 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 875 | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 7,000 | 19/05/2016 | OWN/2016-17/C/16 | 6,029 | ||||
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,086 | 19/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,750 | 23/05/2016 | NRDWSP/2016-17/C/9 | 4,910 | ||||
06/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,225 | 19/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,250 | 23/05/2016 | OWN/2016-17/C/17 | 6,400 | ||||
06/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,237 | 20/05/2016 | OWN/2016-17/P/39 | Expenditures | 26,735 | 25/05/2016 | OWN/2016-17/C/18 | 8,739 | ||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 29,622 | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,515 | 30/05/2016 | NRDWSP/2016-17/C/10 | 2,440 | ||||
08/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 585 | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 95,297 | 30/05/2016 | OWN/2016-17/C/19 | 11,510 | ||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,962 | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 18,300 | |||||||
10/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 5,670 | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,600 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,895 | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | |||||||
11/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 780 | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 900 | |||||||
12/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,861 | 26/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
13/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 225 | 27/05/2016 | OWN/2016-17/P/53 | Expenditures | 14,250 | |||||||
13/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,559 | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 14,250 | |||||||
13/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 13,500 | 27/05/2016 | OWN/2016-17/P/57 | Expenditures | 14,250 | |||||||
14/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 825 | 27/05/2016 | OWN/2016-17/P/59 | Expenditures | 11,900 | |||||||
16/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 4,240 | 27/05/2016 | OWN/2016-17/P/61 | Expenditures | 17,836 | |||||||
16/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,000 | 27/05/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
16/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,264 | 27/05/2016 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
17/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,511 | 27/05/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
17/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 17,344 | 31/05/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | |||||||
18/05/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 6,000 | 31/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,600 | |||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,538 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,658 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 42,750 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 870 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 790 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 635 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,634 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,490 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 80,025 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,927 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,686 | Expenditures | ||||||||||
28/05/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,653 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,807 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:17 PM. |