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.) |
01/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 10,628 | 01/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | 02/12/2016 | OWN/2016-17/C/44 | 10,600 | ||||
01/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 500 | 03/12/2016 | OWN/2016-17/P/101 | Expenditures | 3,800 | 03/12/2016 | NRDWSP/2016-17/C/29 | 900 | ||||
01/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/102 | Expenditures | 23,370 | 03/12/2016 | OWN/2016-17/C/45 | 11,000 | ||||
01/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 1,818 | 05/12/2016 | OWN/2016-17/C/46 | 13,000 | ||||
01/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,000 | 13/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 670 | 14/12/2016 | NRDWSP/2016-17/C/30 | 200 | ||||
01/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | 14/12/2016 | FFC/2016-17/P/5 | Expenditures | 175,000 | 14/12/2016 | OWN/2016-17/C/47 | 6,600 | ||||
02/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 10,594 | 14/12/2016 | OWN/2016-17/P/104 | Expenditures | 53,723 | 16/12/2016 | OWN/2016-17/C/48 | 5,700 | ||||
03/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/105 | Expenditures | 11,200 | 17/12/2016 | OWN/2016-17/C/49 | 6,000 | ||||
03/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 227 | 23/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,099 | 20/12/2016 | OWN/2016-17/C/50 | 8,500 | ||||
03/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 12,306 | 30/12/2016 | OWN/2016-17/P/107 | Expenditures | 25,000 | 23/12/2016 | OWN/2016-17/C/51 | 6,900 | ||||
03/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 3,600 | Expenditures | 27/12/2016 | NRDWSP/2016-17/C/18 | 900 | |||||||
04/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 300 | Expenditures | 27/12/2016 | OWN/2016-17/C/52 | 7,500 | |||||||
06/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,540 | Expenditures | 27/12/2016 | OWN/2016-17/C/63 | 18,582 | |||||||
07/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 30 | Expenditures | 29/12/2016 | OWN/2016-17/C/64 | 9,000 | |||||||
08/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 20 | Expenditures | 31/12/2016 | OWN/2016-17/C/65 | 14,000 | |||||||
09/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 415 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 510 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 555 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 3,804 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 5,635 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 6,068 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 7,950 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 7,908 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 4,905 | Expenditures | ||||||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 173.91 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 18,897 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 8,864 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 14,006 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:03:05 PM. |