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/80 | Direct Receipts | 38,411 | 10/11/2016 | OWN/2016-17/P/157 | Expenditures | 150,000 | 02/11/2016 | OWN/2016-17/C/35 | 45,840 | ||||
02/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,428 | 10/11/2016 | OWN/2016-17/P/158 | Expenditures | 98,034 | 03/11/2016 | OWN/2016-17/C/36 | 14,680 | ||||
02/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1 | 10/11/2016 | OWN/2016-17/P/159 | Expenditures | 50,000 | 04/11/2016 | NRDWSP/2016-17/C/16 | 4,375 | ||||
03/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 14,680 | 10/11/2016 | OWN/2016-17/P/160 | Expenditures | 30,000 | 04/11/2016 | OWN/2016-17/C/37 | 10,906 | ||||
04/11/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,375 | 10/11/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | 11/11/2016 | NRDWSP/2016-17/C/17 | 33,851 | ||||
04/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,906 | 10/11/2016 | OWN/2016-17/P/162 | Expenditures | 7,000 | 11/11/2016 | NRDWSP/2016-17/C/18 | 5,760 | ||||
04/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 186,733 | 10/11/2016 | OWN/2016-17/P/163 | Expenditures | 20,000 | 11/11/2016 | OWN/2016-17/C/38 | 44,691 | ||||
11/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 33,851 | 11/11/2016 | OWN/2016-17/P/164 | Expenditures | 1,640 | 15/11/2016 | OWN/2016-17/C/39 | 26,374 | ||||
11/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,760 | 23/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,498 | 16/11/2016 | NRDWSP/2016-17/C/19 | 22,783 | ||||
11/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 19,708 | 23/11/2016 | OWN/2016-17/P/166 | Expenditures | 500 | 16/11/2016 | OWN/2016-17/C/40 | 53,979 | ||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,100 | 24/11/2016 | OWN/2016-17/P/167 | Expenditures | 115 | 17/11/2016 | OWN/2016-17/C/41 | 38,113 | ||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 25,023 | 25/11/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | 18/11/2016 | OWN/2016-17/C/42 | 71,580 | ||||
11/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | 25/11/2016 | OWN/2016-17/P/168 | Expenditures | 24,000 | 23/11/2016 | OWN/2016-17/C/43 | 16,852 | ||||
15/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 26,374 | Expenditures | 24/11/2016 | NRDWSP/2016-17/C/20 | 4,420 | |||||||
16/11/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 22,783 | Expenditures | 24/11/2016 | OWN/2016-17/C/44 | 19,108 | |||||||
16/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 20,788 | Expenditures | 25/11/2016 | NRDWSP/2016-17/C/21 | 2,537 | |||||||
16/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 32,891 | Expenditures | 25/11/2016 | NRDWSP/2016-17/C/22 | 2,400 | |||||||
16/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 36,813 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 69,980 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,030 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,820 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 13,444 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,664 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:28:22 AM. |