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.) |
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 21,274 | 01/08/2016 | OWN/2016-17/P/80 | Expenditures | 96,400 | 01/08/2016 | OWN/2016-17/C/20 | 17,040 | ||||
02/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,000 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 100 | 03/08/2016 | NRDWSP/2016-17/C/13 | 5,460 | ||||
02/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,449 | 02/08/2016 | OWN/2016-17/P/83 | Expenditures | 10,000 | 03/08/2016 | OWN/2016-17/C/21 | 1,880 | ||||
04/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,450 | 02/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,500 | 04/08/2016 | OWN/2016-17/C/22 | 4,500 | ||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,789 | 02/08/2016 | OWN/2016-17/P/85 | Expenditures | 200 | 16/08/2016 | NRDWSP/2016-17/C/14 | 7,000 | ||||
11/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 16,960 | 02/08/2016 | THFC/2016-17/P/3 | Expenditures | 13,600 | 26/08/2016 | OWN/2016-17/C/23 | 20,000 | ||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,345 | 03/08/2016 | FFC/2016-17/P/8 | Expenditures | 80,200 | 31/08/2016 | OWN/2016-17/C/24 | 6,380 | ||||
20/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 153,697 | 09/08/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
22/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 5,840 | 10/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,406 | 10/08/2016 | OWN/2016-17/P/176 | Expenditures | 2,666 | |||||||
23/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 243,526 | 10/08/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
24/08/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,940 | 10/08/2016 | OWN/2016-17/P/89 | Expenditures | 950 | |||||||
24/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 20,486 | 10/08/2016 | OWN/2016-17/P/90 | Expenditures | 410 | |||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 20,000 | 10/08/2016 | OWN/2016-17/P/91 | Expenditures | 14,667 | |||||||
29/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,500 | 10/08/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,918 | 11/08/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 248,835 | 11/08/2016 | OWN/2016-17/P/95 | Expenditures | 380 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/100 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/99 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/102 | Expenditures | 345 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/104 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/106 | Expenditures | 231,300 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/9 | Expenditures | 99,195 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/110 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/112 | Expenditures | 236,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:25 PM. |