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.) |
03/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,750 | 06/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,000 | 09/12/2016 | OWN/2016-17/C/38 | 6,000 | ||||
05/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,422 | 06/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 390 | 20/12/2016 | NRDWSP/2016-17/C/7 | 3,000 | ||||
09/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 8,755 | 08/12/2016 | OWN/2016-17/P/134 | Expenditures | 21,400 | 23/12/2016 | OWN/2016-17/C/39 | 31,448 | ||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,863 | 08/12/2016 | OWN/2016-17/P/135 | Expenditures | 27,635 | 27/12/2016 | OWN/2016-17/C/40 | 12,000 | ||||
17/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 80 | 08/12/2016 | OWN/2016-17/P/136 | Expenditures | 4,000 | 28/12/2016 | OWN/2016-17/C/41 | 13,500 | ||||
17/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,600 | 09/12/2016 | OWN/2016-17/P/137 | Expenditures | 720 | 31/12/2016 | OWN/2016-17/C/42 | 9,700 | ||||
20/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,225 | 09/12/2016 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 584,681 | 09/12/2016 | OWN/2016-17/P/139 | Expenditures | 300 | |||||||
23/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 32,708 | 17/12/2016 | OWN/2016-17/P/141 | Expenditures | 1,325 | |||||||
25/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 10 | 17/12/2016 | OWN/2016-17/P/231 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 11,148 | 17/12/2016 | OWN/2016-17/P/232 | Expenditures | 434 | |||||||
28/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 16,000 | 21/12/2016 | OWN/2016-17/P/142 | Expenditures | 14,596 | |||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 9,693 | 21/12/2016 | OWN/2016-17/P/143 | Expenditures | 3,850 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/144 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/14 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/151 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/233 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/234 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/154 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/155 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:12 PM. |