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.) |
04/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 926 | 01/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,175 | 03/10/2016 | OWN/2016-17/C/25 | 6,156 | ||||
04/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 220 | 03/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 950 | 05/10/2016 | OWN/2016-17/C/26 | 1,156 | ||||
04/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 10 | 03/10/2016 | OWN/2016-17/P/166 | Expenditures | 480 | 07/10/2016 | NRDWSP/2016-17/C/22 | 2,640 | ||||
07/10/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 240 | 04/10/2016 | OWN/2016-17/P/162 | Expenditures | 1,330 | 14/10/2016 | NRDWSP/2016-17/C/23 | 1,200 | ||||
07/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,025 | 04/10/2016 | OWN/2016-17/P/84 | Expenditures | 550 | 14/10/2016 | OWN/2016-17/C/27 | 2,125 | ||||
13/10/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 960 | 04/10/2016 | OWN/2016-17/P/85 | Expenditures | 11,125 | 21/10/2016 | NRDWSP/2016-17/C/24 | 3,030 | ||||
13/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,100 | 04/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,875 | 21/10/2016 | OWN/2016-17/C/28 | 8,972 | ||||
14/10/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 2,400 | 04/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,900 | 26/10/2016 | NRDWSP/2016-17/C/25 | 5,260 | ||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,416 | 04/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,600 | 26/10/2016 | OWN/2016-17/C/29 | 15,928 | ||||
15/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,556 | 04/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | 26/10/2016 | OWN/2016-17/C/31 | 506 | ||||
18/10/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 630 | 07/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 982 | |||||||
21/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,015 | 07/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,900 | |||||||
24/10/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 780 | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 30,200 | |||||||
24/10/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 4,480 | 13/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,211 | 14/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,900 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 526,982 | 14/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,208 | 21/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 844 | |||||||
26/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,039 | 21/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,900 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/94 | Expenditures | 278,621 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/95 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 506 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/101 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/106 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:00:08 AM. |