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/114 | Direct Receipts | 5,194 | 01/08/2016 | OWN/2016-17/P/114 | Expenditures | 850 | 06/08/2016 | OWN/2016-17/C/17 | 14,134 | ||||
01/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 180 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 12/08/2016 | NRDWSP/2016-17/C/9 | 14,900 | ||||
02/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 97 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | 23/08/2016 | OWN/2016-17/C/18 | 17,048 | ||||
03/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,200 | 06/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 4,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,000 | 06/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 5,450 | |||||||
04/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,234 | 06/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 40 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 49,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,200 | 16/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 4,260 | |||||||
05/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,975 | 16/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 3,500 | |||||||
05/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | 19/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 5,432 | |||||||
06/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 600 | 23/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 26,180 | |||||||
06/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 650 | |||||||
06/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 628 | 25/08/2016 | NRDWSP/2016-17/P/36 | Expenditures | 1,841 | |||||||
07/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,200 | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
08/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 400 | 30/08/2016 | NRDWSP/2016-17/P/38 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,395 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
08/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 27,020 | |||||||
09/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,236 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,992 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,167 | Expenditures | ||||||||||
12/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 748 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,362 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 760 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,001 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 290 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,376 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,675 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,049 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:15 AM. |