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/106 | Direct Receipts | 90 | 04/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,445 | 01/08/2016 | NRDWSP/2016-17/C/31 | 1,200 | ||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 80,000 | 04/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 11,574 | 01/08/2016 | OWN/2016-17/C/42 | 22,900 | ||||
03/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,881 | 04/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 20,832 | 03/08/2016 | NRDWSP/2016-17/C/32 | 2,400 | ||||
03/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,400 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 17,641 | 03/08/2016 | OWN/2016-17/C/43 | 11,430 | ||||
03/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 10,263 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,689 | 05/08/2016 | NRDWSP/2016-17/C/33 | 900 | ||||
03/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,152 | 05/08/2016 | OWN/2016-17/C/44 | 9,570 | ||||
03/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 130 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 14,470 | 09/08/2016 | NRDWSP/2016-17/C/34 | 3,600 | ||||
03/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 71 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 24,215 | 09/08/2016 | OWN/2016-17/C/115 | 4,556 | ||||
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 9,294 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 93,700 | 09/08/2016 | OWN/2016-17/C/45 | 16,940 | ||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 280 | 10/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 600 | 12/08/2016 | OWN/2016-17/C/46 | 13,460 | ||||
05/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 900 | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,010 | 20/08/2016 | NRDWSP/2016-17/C/35 | 900 | ||||
06/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,152 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 700 | 20/08/2016 | OWN/2016-17/C/47 | 11,250 | ||||
08/08/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 2,700 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,575 | 23/08/2016 | NRDWSP/2016-17/C/36 | 1,800 | ||||
08/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 8,925 | 20/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 1,200 | 23/08/2016 | OWN/2016-17/C/48 | 14,830 | ||||
09/08/2016 | NRDWSP/2016-17/R/152 | Direct Receipts | 900 | 20/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 1,200 | 25/08/2016 | NRDWSP/2016-17/C/37 | 4,700 | ||||
09/08/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 900 | 20/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 1,200 | 25/08/2016 | OWN/2016-17/C/49 | 3,190 | ||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 684 | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,920 | 29/08/2016 | NRDWSP/2016-17/C/38 | 3,200 | ||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,556 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/50 | 10,190 | ||||
09/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 180 | 22/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 40,840 | 31/08/2016 | NRDWSP/2016-17/C/39 | 1,500 | ||||
10/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 9,432 | 23/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 400 | 31/08/2016 | OWN/2016-17/C/51 | 3,430 | ||||
12/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,620 | 23/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 400 | |||||||
12/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 320 | 25/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 85 | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
16/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,976 | 31/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,532 | |||||||
16/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 240 | 31/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 2,550 | |||||||
20/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 900 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
20/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 7,033 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 10,773 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,914 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,081 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 52 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 9,554 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:14 AM. |