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.) |
02/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,495 | 02/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | 01/08/2016 | NRDWSP/2016-17/C/1 | 1,050 | ||||
02/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 175 | 02/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | 08/08/2016 | OWN/2016-17/C/17 | 1,884 | ||||
02/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 175 | 06/08/2016 | OWN/2016-17/P/71 | Expenditures | 460 | 11/08/2016 | OWN/2016-17/C/18 | 40,000 | ||||
06/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,064 | 06/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | 16/08/2016 | OWN/2016-17/C/19 | 218,938 | ||||
06/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 755 | 06/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | 20/08/2016 | NRDWSP/2016-17/C/2 | 1,875 | ||||
06/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 665 | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,250 | 20/08/2016 | OWN/2016-17/C/20 | 14,380 | ||||
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 70 | 08/08/2016 | OWN/2016-17/P/75 | Expenditures | 9,000 | 22/08/2016 | OWN/2016-17/C/21 | 35,145 | ||||
08/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 23,252 | 09/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | 24/08/2016 | OWN/2016-17/C/22 | 62,352 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,450 | 09/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | 26/08/2016 | NRDWSP/2016-17/C/3 | 600 | ||||
08/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,450 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | 26/08/2016 | OWN/2016-17/C/23 | 123,764 | ||||
09/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 49,235 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/24 | 4,874 | ||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 955 | 10/08/2016 | OWN/2016-17/P/80 | Expenditures | 12,600 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 955 | 10/08/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,975 | 11/08/2016 | OWN/2016-17/P/82 | Expenditures | 115 | |||||||
10/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 330 | 16/08/2016 | OWN/2016-17/P/309 | Expenditures | 230 | |||||||
10/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 330 | 16/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
12/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 10,000 | 16/08/2016 | OWN/2016-17/P/85 | Expenditures | 2,660 | |||||||
16/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 10,000 | 16/08/2016 | OWN/2016-17/P/86 | Expenditures | 8,000 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 231,708 | 19/08/2016 | OWN/2016-17/P/87 | Expenditures | 90,500 | |||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,890 | 19/08/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,890 | 19/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,630 | |||||||
20/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,800 | 19/08/2016 | OWN/2016-17/P/90 | Expenditures | 4,800 | |||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 33,705 | 22/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,340 | |||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 970 | 22/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,880 | |||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 970 | 23/08/2016 | OWN/2016-17/P/93 | Expenditures | 30,000 | |||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 61,942 | 23/08/2016 | OWN/2016-17/P/94 | Expenditures | 47,311 | |||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,055 | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 73,864 | |||||||
23/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,055 | 23/08/2016 | OWN/2016-17/P/96 | Expenditures | 172.5 | |||||||
24/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 12,292 | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 115 | |||||||
24/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 790 | 24/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,700 | |||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 790 | 26/08/2016 | OWN/2016-17/P/100 | Expenditures | 25,808 | |||||||
26/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/101 | Expenditures | 13,800 | |||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 113,590 | 26/08/2016 | OWN/2016-17/P/99 | Expenditures | 35,370 | |||||||
26/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 580 | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 33,686 | |||||||
26/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 580 | 29/08/2016 | OWN/2016-17/P/103 | Expenditures | 99,800 | |||||||
31/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:21 AM. |