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.) |
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,560 | 03/10/2016 | OWN/2016-17/P/164 | Expenditures | 6,688 | 10/10/2016 | NRDWSP/2016-17/C/5 | 22,000 | ||||
06/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 27,878 | 03/10/2016 | OWN/2016-17/P/165 | Expenditures | 7,792 | 19/10/2016 | NRDWSP/2016-17/C/8 | 30,840 | ||||
06/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,580 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 320 | 19/10/2016 | OWN/2016-17/C/16 | 21,800 | ||||
06/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 22,084 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,149 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 190 | |||||||
06/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,123 | 07/10/2016 | OWN/2016-17/P/166 | Expenditures | 144,000 | |||||||
06/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 359,000 | 07/10/2016 | OWN/2016-17/P/179 | Expenditures | 3,500 | |||||||
10/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 22,000 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 445 | |||||||
19/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 30,840 | 13/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 102.35 | |||||||
19/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 52,170 | 13/10/2016 | NRDWSP/2016-17/P/62 | Expenditures | 5,675 | |||||||
28/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,848 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 315 | |||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,038 | 20/10/2016 | NRDWSP/2016-17/P/63 | Expenditures | 22,990 | |||||||
28/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 604,575 | 21/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/169 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/170 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/172 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/174 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 260,938 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/176 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/177 | Expenditures | 7,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:47:16 AM. |