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.) |
01/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,643 | 16/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 46,538 | 02/07/2016 | NRDWSP/2016-17/C/37 | 180 | ||||
02/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 16/07/2016 | OWN/2016-17/P/16 | Expenditures | 146,970 | 02/07/2016 | OWN/2016-17/C/51 | 9,541 | ||||
04/07/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,680 | 16/07/2016 | OWN/2016-17/P/17 | Expenditures | 67,100 | 05/07/2016 | NRDWSP/2016-17/C/38 | 1,680 | ||||
04/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,842 | 16/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,100 | 05/07/2016 | OWN/2016-17/C/52 | 18,338 | ||||
05/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,427 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | 08/07/2016 | OWN/2016-17/C/53 | 11,068 | ||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,057 | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 18,990 | 11/07/2016 | NRDWSP/2016-17/C/39 | 720 | ||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,124 | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 27,178 | 11/07/2016 | OWN/2016-17/C/54 | 4,374 | ||||
09/07/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 720 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 900 | 13/07/2016 | NRDWSP/2016-17/C/40 | 1,920 | ||||
09/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,690 | 21/07/2016 | OWN/2016-17/P/23 | Expenditures | 58,273 | 13/07/2016 | OWN/2016-17/C/55 | 6,970 | ||||
11/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,640 | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | 15/07/2016 | OWN/2016-17/C/56 | 2,594 | ||||
12/07/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,920 | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,968 | 18/07/2016 | NRDWSP/2016-17/C/41 | 60 | ||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,970 | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 8,401 | 18/07/2016 | OWN/2016-17/C/57 | 6,678 | ||||
15/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 60 | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,969 | 20/07/2016 | NRDWSP/2016-17/C/42 | 180 | ||||
15/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,594 | Expenditures | 20/07/2016 | OWN/2016-17/C/58 | 1,280 | |||||||
15/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | 22/07/2016 | NRDWSP/2016-17/C/43 | 1,980 | |||||||
16/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 60 | Expenditures | 22/07/2016 | OWN/2016-17/C/59 | 24,197 | |||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,568 | Expenditures | 25/07/2016 | NRDWSP/2016-17/C/44 | 2,280 | |||||||
19/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 180 | Expenditures | 25/07/2016 | OWN/2016-17/C/60 | 11,832 | |||||||
19/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,030 | Expenditures | 26/07/2016 | NRDWSP/2016-17/C/45 | 540 | |||||||
19/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 250 | Expenditures | 26/07/2016 | OWN/2016-17/C/61 | 57,888 | |||||||
19/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 19,944 | Expenditures | 27/07/2016 | OWN/2016-17/C/62 | 275,000 | |||||||
21/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 480 | Expenditures | 28/07/2016 | OWN/2016-17/C/63 | 8,278 | |||||||
21/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 19,632 | Expenditures | 29/07/2016 | OWN/2016-17/C/64 | 21,110 | |||||||
22/07/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,500 | Expenditures | 30/07/2016 | NRDWSP/2016-17/C/46 | 420 | |||||||
22/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,565 | Expenditures | 30/07/2016 | OWN/2016-17/C/65 | 37,737 | |||||||
23/07/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 11,772 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 57,648 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 273,296 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,042 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,162 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 38,033 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 27,629 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 147,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:21 PM. |