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.) |
01/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,903 | 01/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 20,832 | 02/09/2016 | NRDWSP/2016-17/C/40 | 4,800 | ||||
02/09/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 4,800 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 24,215 | 02/09/2016 | OWN/2016-17/C/116 | 11,900 | ||||
02/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,960 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | 06/09/2016 | NRDWSP/2016-17/C/41 | 4,700 | ||||
02/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 40 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,300 | 06/09/2016 | OWN/2016-17/C/52 | 14,160 | ||||
03/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 14,118 | 03/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 7,089 | 09/09/2016 | NRDWSP/2016-17/C/42 | 8,800 | ||||
06/09/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 7,300 | 28/09/2016 | BRGF/2016-17/P/1 | Expenditures | 58 | 09/09/2016 | OWN/2016-17/C/117 | 6,129 | ||||
06/09/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 4,431 | Expenditures | 09/09/2016 | OWN/2016-17/C/53 | 41,190 | |||||||
06/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,430 | Expenditures | 14/09/2016 | NRDWSP/2016-17/C/43 | 6,100 | |||||||
06/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 80 | Expenditures | 14/09/2016 | OWN/2016-17/C/54 | 18,250 | |||||||
06/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 34,126 | Expenditures | 17/09/2016 | NRDWSP/2016-17/C/44 | 2,300 | |||||||
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 18,228 | Expenditures | 17/09/2016 | OWN/2016-17/C/55 | 10,060 | |||||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 16,181 | Expenditures | 20/09/2016 | NRDWSP/2016-17/C/45 | 3,500 | |||||||
08/09/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 6,200 | Expenditures | 20/09/2016 | OWN/2016-17/C/57 | 21,010 | |||||||
08/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 18,315 | Expenditures | 23/09/2016 | NRDWSP/2016-17/C/46 | 2,400 | |||||||
09/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 6,391 | Expenditures | 23/09/2016 | OWN/2016-17/C/58 | 7,690 | |||||||
12/09/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 4,500 | Expenditures | 27/09/2016 | NRDWSP/2016-17/C/47 | 5,500 | |||||||
12/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 14,399 | Expenditures | 27/09/2016 | OWN/2016-17/C/118 | 2,868 | |||||||
14/09/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,600 | Expenditures | 27/09/2016 | OWN/2016-17/C/59 | 16,930 | |||||||
14/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,852 | Expenditures | 29/09/2016 | NRDWSP/2016-17/C/48 | 15,600 | |||||||
16/09/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,300 | Expenditures | 29/09/2016 | OWN/2016-17/C/119 | 120,493 | |||||||
16/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,371 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 8,566 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 9,528 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 11,160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,142 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,549 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 19,535 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 60,022 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 66,309 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 35,754 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:10 AM. |