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.) |
06/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 48,188 | 06/12/2016 | OWN/2016-17/P/134 | Expenditures | 1,500 | 06/12/2016 | OWN/2016-17/C/100 | 20,000 | ||||
06/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,600 | 06/12/2016 | OWN/2016-17/P/135 | Expenditures | 120 | 06/12/2016 | OWN/2016-17/C/101 | 16,270 | ||||
06/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 67,020 | 09/12/2016 | OWN/2016-17/P/136 | Expenditures | 6,005 | 06/12/2016 | OWN/2016-17/C/102 | 28,168 | ||||
06/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,250 | 09/12/2016 | OWN/2016-17/P/137 | Expenditures | 230 | 06/12/2016 | OWN/2016-17/C/103 | 53,000 | ||||
06/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,040 | 13/12/2016 | NRDWSP/2016-17/P/38 | Expenditures | 600 | 06/12/2016 | OWN/2016-17/C/98 | 2,040 | ||||
09/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,518 | 13/12/2016 | NRDWSP/2016-17/P/39 | Expenditures | 7,119 | 06/12/2016 | OWN/2016-17/C/99 | 1,000 | ||||
09/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,412 | 13/12/2016 | NRDWSP/2016-17/P/40 | Expenditures | 5,600 | 09/12/2016 | OWN/2016-17/C/104 | 2,518 | ||||
09/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,412 | 13/12/2016 | OWN/2016-17/P/138 | Expenditures | 350 | 09/12/2016 | OWN/2016-17/C/105 | 2,412 | ||||
09/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,294 | 13/12/2016 | OWN/2016-17/P/139 | Expenditures | 180 | 09/12/2016 | OWN/2016-17/C/106 | 2,294 | ||||
09/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/140 | Expenditures | 470 | 09/12/2016 | OWN/2016-17/C/107 | 2,412 | ||||
12/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/141 | Expenditures | 200 | 09/12/2016 | OWN/2016-17/C/108 | 1,500 | ||||
13/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 3,795 | 13/12/2016 | OWN/2016-17/P/142 | Expenditures | 100 | 13/12/2016 | NRDWSP/2016-17/C/42 | 2,295 | ||||
13/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 14,599 | 15/12/2016 | OWN/2016-17/P/143 | Expenditures | 9,555 | 13/12/2016 | NRDWSP/2016-17/C/43 | 1,500 | ||||
13/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 5,220 | 15/12/2016 | OWN/2016-17/P/144 | Expenditures | 8,873 | 13/12/2016 | NRDWSP/2016-17/C/44 | 99 | ||||
13/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/145 | Expenditures | 6,550 | 13/12/2016 | NRDWSP/2016-17/C/45 | 14,500 | ||||
13/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 975 | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 14,415 | 13/12/2016 | OWN/2016-17/C/109 | 4,420 | ||||
13/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 5,850 | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 35,111 | 13/12/2016 | OWN/2016-17/C/110 | 500 | ||||
13/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | 19/12/2016 | OWN/2016-17/P/148 | Expenditures | 64,477 | 13/12/2016 | OWN/2016-17/C/111 | 275 | ||||
15/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 5,740 | 20/12/2016 | NRDWSP/2016-17/P/41 | Expenditures | 14,300 | 13/12/2016 | OWN/2016-17/C/112 | 6,050 | ||||
15/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 8,936 | 20/12/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | 15/12/2016 | NRDWSP/2016-17/C/46 | 5,740 | ||||
15/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,500 | 15/12/2016 | OWN/2016-17/C/113 | 9,036 | ||||
15/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,220 | 21/12/2016 | OWN/2016-17/P/151 | Expenditures | 315 | 15/12/2016 | OWN/2016-17/C/114 | 1,220 | ||||
15/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 23,534 | 21/12/2016 | OWN/2016-17/P/152 | Expenditures | 50 | 15/12/2016 | OWN/2016-17/C/115 | 24,334 | ||||
15/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 800 | 21/12/2016 | OWN/2016-17/P/153 | Expenditures | 330 | 20/12/2016 | OWN/2016-17/C/116 | 38,637 | ||||
20/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 38,737 | 21/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,050 | 21/12/2016 | NRDWSP/2016-17/C/47 | 6,415 | ||||
20/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,400 | 22/12/2016 | NRDWSP/2016-17/P/42 | Expenditures | 115 | 21/12/2016 | OWN/2016-17/C/117 | 11,736 | ||||
21/12/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 6,415 | 22/12/2016 | OWN/2016-17/P/155 | Expenditures | 544,618 | 21/12/2016 | OWN/2016-17/C/118 | 1,888 | ||||
21/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 11,136 | 23/12/2016 | OWN/2016-17/P/157 | Expenditures | 2,000 | 22/12/2016 | NRDWSP/2016-17/C/48 | 1,100 | ||||
21/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 600 | 28/12/2016 | OWN/2016-17/P/158 | Expenditures | 600 | 22/12/2016 | OWN/2016-17/C/119 | 27,165 | ||||
21/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,888 | 28/12/2016 | OWN/2016-17/P/159 | Expenditures | 420 | 22/12/2016 | OWN/2016-17/C/120 | 4,110 | ||||
21/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,195 | 28/12/2016 | OWN/2016-17/P/160 | Expenditures | 500 | 28/12/2016 | OWN/2016-17/C/122 | 18,682 | ||||
22/12/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,100 | 28/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | 31/12/2016 | NRDWSP/2016-17/C/49 | 3,875 | ||||
22/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 26,615 | 31/12/2016 | OWN/2016-17/P/162 | Expenditures | 115 | |||||||
22/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 4,110 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 5,216 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 20,252 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 13,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:17:19 AM. |