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.) |
01/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,874 | 01/08/2016 | OWN/2016-17/P/76 | Expenditures | 874 | 01/08/2016 | OWN/2016-17/C/21 | 5,000 | ||||
03/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 27,500 | 09/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,500 | 03/08/2016 | NRDWSP/2016-17/C/24 | 12,000 | ||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,808 | 10/08/2016 | OWN/2016-17/P/77 | Expenditures | 8,179 | 05/08/2016 | OWN/2016-17/C/22 | 3,500 | ||||
05/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 10/08/2016 | OWN/2016-17/P/78 | Expenditures | 314,575 | 05/08/2016 | OWN/2016-17/C/23 | 1,500 | ||||
09/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,140 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 27,271.75 | 09/08/2016 | NRDWSP/2016-17/C/25 | 16,140 | ||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,322 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 9,675 | 10/08/2016 | OWN/2016-17/C/24 | 6,143 | ||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 351,716 | 16/08/2016 | FFC/2016-17/P/7 | Expenditures | 231,720 | 16/08/2016 | NRDWSP/2016-17/C/26 | 17,000 | ||||
16/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 31,658 | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 58,136 | 20/08/2016 | OWN/2016-17/C/25 | 11,718 | ||||
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 28,002 | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | 23/08/2016 | NRDWSP/2016-17/C/27 | 24,070 | ||||
23/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 10,744 | 20/08/2016 | OWN/2016-17/P/82 | Expenditures | 16,284 | 26/08/2016 | OWN/2016-17/C/28 | 18,218 | ||||
23/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 50,000 | 23/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 1,332 | 29/08/2016 | NRDWSP/2016-17/C/28 | 12,540 | ||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 24,164 | 24/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 20,500 | |||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 999,050 | 24/08/2016 | OWN/2016-17/P/83 | Expenditures | 110,674 | |||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 50,000 | 24/08/2016 | OWN/2016-17/P/84 | Expenditures | 47,376 | |||||||
26/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 32,838 | 26/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 4,540 | |||||||
29/08/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 12,540 | 26/08/2016 | OWN/2016-17/P/85 | Expenditures | 388,125 | |||||||
29/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 23,190 | 26/08/2016 | OWN/2016-17/P/86 | Expenditures | 14,620 | |||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 24,164 | 29/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 23,386 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/87 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 118,433 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 335,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:14 PM. |