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.) |
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 75,166 | 02/06/2016 | OWN/2016-17/P/33 | Expenditures | 415 | 02/06/2016 | OWN/2016-17/C/31 | 54,350 | ||||
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 20,922 | 03/06/2016 | OWN/2016-17/P/34 | Expenditures | 50,000 | 04/06/2016 | OWN/2016-17/C/32 | 109,252 | ||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 64,252 | 03/06/2016 | OWN/2016-17/P/35 | Expenditures | 104,651 | 06/06/2016 | OWN/2016-17/C/33 | 26,714 | ||||
06/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,400 | 03/06/2016 | OWN/2016-17/P/36 | Expenditures | 13,000 | 07/06/2016 | OWN/2016-17/C/34 | 176,658 | ||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 148,639 | 03/06/2016 | OWN/2016-17/P/39 | Expenditures | 81,952 | 13/06/2016 | NRDWSP/2016-17/C/10 | 39,900 | ||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 58,423 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | 15/06/2016 | OWN/2016-17/C/35 | 37,500 | ||||
08/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 12,300 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 750 | 16/06/2016 | OWN/2016-17/C/36 | 40,715 | ||||
09/06/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 15,200 | 04/06/2016 | THFC/2016-17/P/1 | Expenditures | 22,000 | 17/06/2016 | NRDWSP/2016-17/C/20 | 6,000 | ||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,676 | 06/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,660 | 17/06/2016 | OWN/2016-17/C/37 | 46,592 | ||||
10/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 9,000 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 500 | 22/06/2016 | OWN/2016-17/C/38 | 54,000 | ||||
11/06/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 500 | 23/06/2016 | OWN/2016-17/C/39 | 25,492 | ||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 19,328 | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 42,200 | 27/06/2016 | OWN/2016-17/C/40 | 14,000 | ||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 523 | 13/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 17,100 | 30/06/2016 | OWN/2016-17/C/41 | 16,136 | ||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 28,018 | 13/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 20,000 | 30/06/2016 | OWN/2016-17/C/42 | 25,000 | ||||
15/06/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,450 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 40,000 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 44,447 | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | |||||||
17/06/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 6,000 | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 289 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 46,592 | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
18/06/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,200 | 16/06/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,164 | 17/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 57.5 | |||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,141 | 17/06/2016 | OWN/2016-17/P/50 | Expenditures | 115 | |||||||
22/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 23,259 | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,321 | |||||||
23/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 40,832 | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,678 | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,015 | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 23,850 | |||||||
29/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 26,268 | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 32,440 | |||||||
30/06/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 57.5 | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 8,500 | |||||||
30/06/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/57 | Expenditures | 750 | |||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 21,746 | 22/06/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/59 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/60 | Expenditures | 58,480 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/63 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/64 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 628 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:56 PM. |