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.) |
01/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 13,374 | 01/09/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | 02/09/2016 | NRDWSP/2016-17/C/33 | 26,200 | ||||
02/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 16,200 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 34.5 | 02/09/2016 | OWN/2016-17/C/41 | 30,040 | ||||
02/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 10,000 | 02/09/2016 | OWN/2016-17/P/100 | Expenditures | 27,450 | 03/09/2016 | OWN/2016-17/C/43 | 60,099 | ||||
02/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 34,242 | 02/09/2016 | OWN/2016-17/P/99 | Expenditures | 6,000 | 03/09/2016 | OWN/2016-17/C/44 | 25,200 | ||||
02/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 565 | 03/09/2016 | NRDWSP/2016-17/P/31 | Expenditures | 43,200 | 07/09/2016 | OWN/2016-17/C/45 | 4,519 | ||||
02/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 565 | 03/09/2016 | NRDWSP/2016-17/P/76 | Expenditures | 25,650 | 08/09/2016 | NRDWSP/2016-17/C/34 | 11,200 | ||||
03/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 23,200 | 03/09/2016 | NRDWSP/2016-17/P/77 | Expenditures | 25,000 | 12/09/2016 | OWN/2016-17/C/46 | 16,213 | ||||
03/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 20,000 | 03/09/2016 | OWN/2016-17/P/101 | Expenditures | 20,250 | 16/09/2016 | NRDWSP/2016-17/C/35 | 14,200 | ||||
03/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 19,197 | 03/09/2016 | OWN/2016-17/P/102 | Expenditures | 21,600 | 16/09/2016 | NRDWSP/2016-17/C/36 | 16,800 | ||||
03/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 225 | 03/09/2016 | OWN/2016-17/P/103 | Expenditures | 15,000 | 16/09/2016 | OWN/2016-17/C/47 | 19,970 | ||||
03/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 225 | 03/09/2016 | OWN/2016-17/P/332 | Expenditures | 45,000 | 20/09/2016 | OWN/2016-17/C/48 | 20,423 | ||||
03/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 16,700 | 03/09/2016 | OWN/2016-17/P/333 | Expenditures | 49,900 | 22/09/2016 | NRDWSP/2016-17/C/37 | 27,600 | ||||
03/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 43,200 | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 45,010 | 26/09/2016 | NRDWSP/2016-17/C/38 | 25,020 | ||||
03/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 1,000,000 | 06/09/2016 | NRDWSP/2016-17/P/32 | Expenditures | 10,000 | 26/09/2016 | OWN/2016-17/C/49 | 28,613 | ||||
08/09/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 32,200 | 06/09/2016 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 10,000 | 06/09/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 32,000 | 06/09/2016 | OWN/2016-17/P/107 | Expenditures | 500,000 | |||||||
12/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,560 | 08/09/2016 | OWN/2016-17/P/106 | Expenditures | 23,040 | |||||||
20/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 19,913 | 12/09/2016 | OWN/2016-17/P/337 | Expenditures | 40,000 | |||||||
20/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 255 | 16/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 255 | 16/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 1 | |||||||
22/09/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 27,600 | 16/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 14 | |||||||
26/09/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 25,020 | 20/09/2016 | NRDWSP/2016-17/P/78 | Expenditures | 15,300 | |||||||
26/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 27,543 | 20/09/2016 | NRDWSP/2016-17/P/79 | Expenditures | 10,500 | |||||||
26/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 535 | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 10,800 | |||||||
26/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 535 | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 49,781 | |||||||
30/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 15,000 | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 5.75 | |||||||
30/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 47 | 20/09/2016 | OWN/2016-17/P/244 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/334 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/111 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/335 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/115 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:21 PM. |