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.) |
01/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,418 | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 625 | 01/10/2016 | OWN/2016-17/C/21 | 3,360 | ||||
01/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 120 | 01/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,200 | 03/10/2016 | NRDWSP/2016-17/C/2 | 570 | ||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 120 | 07/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,000 | 05/10/2016 | NRDWSP/2016-17/C/3 | 9,500 | ||||
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 100,000 | 05/10/2016 | OWN/2016-17/C/23 | 2,226 | ||||
03/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 15,500 | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | 07/10/2016 | OWN/2016-17/C/24 | 1,500 | ||||
03/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 863 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 65,000 | 07/10/2016 | OWN/2016-17/C/25 | 300 | ||||
03/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 115 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 345 | 07/10/2016 | OWN/2016-17/C/27 | 11,002 | ||||
03/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 115 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 994 | 10/10/2016 | NRDWSP/2016-17/C/4 | 6,000 | ||||
04/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 846 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,222 | 15/10/2016 | OWN/2016-17/C/29 | 8,702 | ||||
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 40 | 15/10/2016 | OWN/2016-17/P/71 | Expenditures | 8,784 | 18/10/2016 | OWN/2016-17/C/32 | 1,922 | ||||
04/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 15/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | 18/10/2016 | OWN/2016-17/C/74 | 1,890 | ||||
06/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,352 | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 4,200 | 19/10/2016 | OWN/2016-17/C/34 | 15,490 | ||||
06/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 325 | 18/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | 24/10/2016 | OWN/2016-17/C/35 | 500 | ||||
06/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 325 | 18/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,400 | 25/10/2016 | OWN/2016-17/C/36 | 500,000 | ||||
07/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,274 | 18/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | 27/10/2016 | OWN/2016-17/C/37 | 3,626 | ||||
07/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 500,000 | 28/10/2016 | NRDWSP/2016-17/C/5 | 2,650 | ||||
07/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 22,548 | 28/10/2016 | OWN/2016-17/C/38 | 21,430 | ||||
07/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,800 | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,350 | 28/10/2016 | OWN/2016-17/C/75 | 79,512 | ||||
10/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 328 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 28/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 28/10/2016 | OWN/2016-17/P/81 | Expenditures | 19,752 | |||||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 662 | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 16,000 | |||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 40 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 826 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 40 | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 15,930 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,710 | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 4,680 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 75 | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 11,050 | |||||||
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 29/10/2016 | OWN/2016-17/P/88 | Expenditures | 43,487 | |||||||
15/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,276 | 29/10/2016 | OWN/2016-17/P/89 | Expenditures | 88,000 | |||||||
15/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/90 | Expenditures | 20,000 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/91 | Expenditures | 9,000 | |||||||
15/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 340 | 29/10/2016 | OWN/2016-17/P/92 | Expenditures | 250,000 | |||||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,151 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 230 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 230 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,526 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 501,040 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,366 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100,024 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 570 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 570 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:05 PM. |