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.) |
02/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,914 | 03/11/2016 | OWN/2016-17/P/69 | Expenditures | 1,710 | 03/11/2016 | OWN/2016-17/C/115 | 8,104 | ||||
02/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 20 | Expenditures | 05/11/2016 | NRDWSP/2016-17/C/74 | 3,240 | |||||||
02/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 6,170 | Expenditures | 05/11/2016 | OWN/2016-17/C/116 | 1,136 | |||||||
03/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 80 | Expenditures | 07/11/2016 | NRDWSP/2016-17/C/75 | 3,160 | |||||||
04/11/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 3,240 | Expenditures | 07/11/2016 | OWN/2016-17/C/117 | 10,454 | |||||||
04/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,056 | Expenditures | 08/11/2016 | OWN/2016-17/C/118 | 1,000 | |||||||
05/11/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 3,160 | Expenditures | 10/11/2016 | NRDWSP/2016-17/C/76 | 3,460 | |||||||
05/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 10,374 | Expenditures | 10/11/2016 | OWN/2016-17/C/119 | 37,077 | |||||||
05/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 80 | Expenditures | 10/11/2016 | OWN/2016-17/C/126 | 4,564 | |||||||
07/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | Expenditures | 11/11/2016 | NRDWSP/2016-17/C/77 | 1,000 | |||||||
08/11/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 1,080 | Expenditures | 11/11/2016 | OWN/2016-17/C/120 | 21,130 | |||||||
08/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,402 | Expenditures | 15/11/2016 | NRDWSP/2016-17/C/78 | 9,740 | |||||||
08/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 30 | Expenditures | 15/11/2016 | OWN/2016-17/C/125 | 35,775 | |||||||
09/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 7,766 | Expenditures | 18/11/2016 | NRDWSP/2016-17/C/79 | 1,080 | |||||||
09/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 5,470 | Expenditures | 18/11/2016 | OWN/2016-17/C/121 | 6,836 | |||||||
10/11/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 2,380 | Expenditures | 19/11/2016 | NRDWSP/2016-17/C/80 | 3,780 | |||||||
10/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 26,973 | Expenditures | 19/11/2016 | OWN/2016-17/C/122 | 13,247 | |||||||
11/11/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | 24/11/2016 | NRDWSP/2016-17/C/81 | 2,160 | |||||||
11/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 21,130 | Expenditures | 24/11/2016 | OWN/2016-17/C/123 | 18,501 | |||||||
12/11/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 9,740 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/82 | 500 | |||||||
12/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 22,513 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/83 | 2,000 | |||||||
14/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 13,262 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/84 | 500 | |||||||
15/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 50 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/85 | 1,000 | |||||||
16/11/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 1,080 | Expenditures | 29/11/2016 | OWN/2016-17/C/124 | 2,100 | |||||||
16/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 728 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 958 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 3,780 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 13,127 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,616 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 5,150 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 9,735 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,194 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 644 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,166 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:14 AM. |