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.) |
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,611 | 01/10/2016 | OWN/2016-17/P/119 | Expenditures | 88 | 06/10/2016 | NRDWSP/2016-17/C/35 | 5,040 | ||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 3 | 01/10/2016 | OWN/2016-17/P/120 | Expenditures | 255 | 06/10/2016 | OWN/2016-17/C/29 | 6,200 | ||||
04/10/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,440 | 01/10/2016 | OWN/2016-17/P/121 | Expenditures | 530 | 13/10/2016 | NRDWSP/2016-17/C/36 | 2,880 | ||||
05/10/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 3,600 | 04/10/2016 | OWN/2016-17/P/122 | Expenditures | 7,225 | 13/10/2016 | OWN/2016-17/C/30 | 2,800 | ||||
05/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,562 | 04/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,050 | 18/10/2016 | NRDWSP/2016-17/C/37 | 2,680 | ||||
06/10/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/124 | Expenditures | 6,125 | 18/10/2016 | OWN/2016-17/C/31 | 6,400 | ||||
07/10/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,160 | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 850 | 21/10/2016 | NRDWSP/2016-17/C/38 | 2,160 | ||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,031 | 04/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,800 | 28/10/2016 | NRDWSP/2016-17/C/39 | 9,480 | ||||
13/10/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 2,880 | 05/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 3,087 | |||||||
13/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,163 | 05/10/2016 | OWN/2016-17/P/127 | Expenditures | 995 | |||||||
13/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 190 | 05/10/2016 | OWN/2016-17/P/128 | Expenditures | 450 | |||||||
14/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 639 | 05/10/2016 | OWN/2016-17/P/129 | Expenditures | 860 | |||||||
15/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,574 | 06/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 235 | 06/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 6,583 | |||||||
18/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 50 | 06/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,000 | |||||||
19/10/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 2,160 | 06/10/2016 | OWN/2016-17/P/130 | Expenditures | 850 | |||||||
19/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 681 | 06/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,800 | |||||||
21/10/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 5,040 | 07/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 200 | |||||||
21/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,218 | 07/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,085 | |||||||
24/10/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 4,440 | 10/10/2016 | OWN/2016-17/P/133 | Expenditures | 60 | |||||||
24/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 235 | 13/10/2016 | OWN/2016-17/P/134 | Expenditures | 104 | |||||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 610,178 | 13/10/2016 | OWN/2016-17/P/135 | Expenditures | 36 | |||||||
27/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,119 | 18/10/2016 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/138 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/139 | Expenditures | 51 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/141 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/142 | Expenditures | 84 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/144 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/145 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/146 | Expenditures | 255 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/147 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/148 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 42 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 28 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/151 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/152 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/154 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/156 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/157 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:14:28 PM. |