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/114 | Direct Receipts | 62,762 | 02/08/2016 | OWN/2016-17/P/231 | Expenditures | 120,930 | 03/08/2016 | NRDWSP/2016-17/C/25 | 4,000 | ||||
03/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 5,200 | 02/08/2016 | OWN/2016-17/P/232 | Expenditures | 29,926 | 03/08/2016 | OWN/2016-17/C/30 | 2,650 | ||||
05/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 996 | 02/08/2016 | OWN/2016-17/P/233 | Expenditures | 4,000 | 08/08/2016 | NRDWSP/2016-17/C/26 | 3,000 | ||||
05/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 140 | 02/08/2016 | OWN/2016-17/P/234 | Expenditures | 4,800 | 08/08/2016 | OWN/2016-17/C/31 | 4,500 | ||||
05/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 220 | 02/08/2016 | OWN/2016-17/P/236 | Expenditures | 37,505 | 16/08/2016 | NRDWSP/2016-17/C/27 | 4,000 | ||||
05/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 125 | 02/08/2016 | OWN/2016-17/P/237 | Expenditures | 7,584 | 16/08/2016 | OWN/2016-17/C/32 | 5,000 | ||||
05/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000,000 | 02/08/2016 | OWN/2016-17/P/238 | Expenditures | 18,000 | 25/08/2016 | NRDWSP/2016-17/C/28 | 7,500 | ||||
05/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 267,227 | 02/08/2016 | OWN/2016-17/P/239 | Expenditures | 8,415 | 25/08/2016 | OWN/2016-17/C/33 | 8,250 | ||||
08/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,600 | 02/08/2016 | OWN/2016-17/P/240 | Expenditures | 250 | |||||||
12/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,050 | 03/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,998 | |||||||
12/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 430 | 03/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 9,045 | |||||||
12/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 380 | 05/08/2016 | OWN/2016-17/P/241 | Expenditures | 100,000 | |||||||
12/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,910 | 05/08/2016 | OWN/2016-17/P/242 | Expenditures | 200,000 | |||||||
16/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,800 | 05/08/2016 | OWN/2016-17/P/243 | Expenditures | 1,000,000 | |||||||
20/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,692 | 05/08/2016 | OWN/2016-17/P/244 | Expenditures | 25,000 | |||||||
20/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/245 | Expenditures | 354,067 | |||||||
20/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/246 | Expenditures | 200,000 | |||||||
20/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,928 | 12/08/2016 | OWN/2016-17/P/247 | Expenditures | 20,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,200 | 12/08/2016 | OWN/2016-17/P/248 | Expenditures | 2,500 | |||||||
23/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 200,000 | 12/08/2016 | OWN/2016-17/P/249 | Expenditures | 10,225 | |||||||
25/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 232,122 | 12/08/2016 | OWN/2016-17/P/250 | Expenditures | 10,000 | |||||||
25/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,800 | 12/08/2016 | OWN/2016-17/P/251 | Expenditures | 35,000 | |||||||
25/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/252 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 43,641 | 20/08/2016 | OWN/2016-17/P/253 | Expenditures | 15,000 | |||||||
25/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 200,000 | 20/08/2016 | OWN/2016-17/P/254 | Expenditures | 11,719 | |||||||
30/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,643 | 20/08/2016 | OWN/2016-17/P/255 | Expenditures | 10,808 | |||||||
30/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 160 | 20/08/2016 | OWN/2016-17/P/256 | Expenditures | 40,000 | |||||||
30/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 140 | 20/08/2016 | OWN/2016-17/P/257 | Expenditures | 16,800 | |||||||
30/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 80 | 20/08/2016 | OWN/2016-17/P/258 | Expenditures | 23,550 | |||||||
30/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,366 | 20/08/2016 | OWN/2016-17/P/259 | Expenditures | 10,170 | |||||||
30/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,139 | 20/08/2016 | OWN/2016-17/P/260 | Expenditures | 44,347 | |||||||
30/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 15,884 | 20/08/2016 | OWN/2016-17/P/261 | Expenditures | 15,000 | |||||||
30/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 63,000 | 20/08/2016 | OWN/2016-17/P/262 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 72,070 | 23/08/2016 | OWN/2016-17/P/263 | Expenditures | 20,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,400 | 23/08/2016 | OWN/2016-17/P/264 | Expenditures | 283,125 | |||||||
31/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 440 | 23/08/2016 | OWN/2016-17/P/265 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/266 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/267 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 345,413 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/268 | Expenditures | 469,263 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/269 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/270 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/271 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/272 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/273 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/274 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/275 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/276 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/277 | Expenditures | 55,261 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/278 | Expenditures | 170,812 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/279 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/280 | Expenditures | 119,571 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/281 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/282 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/283 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/284 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/285 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/286 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/287 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/288 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/290 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:32 AM. |