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.) |
05/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 519 | 11/11/2016 | OWN/2016-17/P/139 | Expenditures | 850 | 12/11/2016 | NRDWSP/2016-17/C/18 | 16,300 | ||||
05/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,826 | 11/11/2016 | OWN/2016-17/P/66 | Expenditures | 390 | 12/11/2016 | OWN/2016-17/C/18 | 98,524 | ||||
05/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 40 | 11/11/2016 | OWN/2016-17/P/67 | Expenditures | 270 | 17/11/2016 | NRDWSP/2016-17/C/6 | 22,050 | ||||
05/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 470 | 17/11/2016 | NRDWSP/2016-17/P/29 | Expenditures | 900 | 17/11/2016 | OWN/2016-17/C/19 | 42,864 | ||||
08/11/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,250 | 17/11/2016 | NRDWSP/2016-17/P/30 | Expenditures | 120 | |||||||
08/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,800 | 17/11/2016 | NRDWSP/2016-17/P/31 | Expenditures | 60 | |||||||
08/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,893 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,720 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 410 | Expenditures | ||||||||||
09/11/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,250 | Expenditures | ||||||||||
09/11/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 12,612 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 430 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,921 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 33,069 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 810 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 30,174 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,850 | Expenditures | ||||||||||
12/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 19,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,041 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 856 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 31,113 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 134 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 8,170 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:46 PM. |