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/93 | Direct Receipts | 3,140 | 06/12/2016 | OWN/2016-17/P/125 | Expenditures | 290 | 05/12/2016 | OWN/2016-17/C/13 | 18,900 | ||||
02/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,800 | 06/12/2016 | OWN/2016-17/P/126 | Expenditures | 54 | 21/12/2016 | OWN/2016-17/C/14 | 31,600 | ||||
02/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 587 | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 800 | 31/12/2016 | OWN/2016-17/C/15 | 14,500 | ||||
05/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/205 | Expenditures | 300 | |||||||
05/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 784 | 16/12/2016 | OWN/2016-17/P/128 | Expenditures | 54 | |||||||
06/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 2,550 | 16/12/2016 | OWN/2016-17/P/129 | Expenditures | 38 | |||||||
06/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,076 | 17/12/2016 | NRDWSP/2016-17/P/40 | Expenditures | 2,070 | |||||||
07/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 1,800 | 20/12/2016 | OWN/2016-17/P/130 | Expenditures | 4,675 | |||||||
07/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,478 | 20/12/2016 | OWN/2016-17/P/131 | Expenditures | 850 | |||||||
08/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,390 | 20/12/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,583 | 20/12/2016 | OWN/2016-17/P/206 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 172 | 21/12/2016 | OWN/2016-17/P/133 | Expenditures | 54 | |||||||
14/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 900 | 22/12/2016 | OWN/2016-17/P/134 | Expenditures | 530 | |||||||
14/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 600 | 28/12/2016 | NRDWSP/2016-17/P/41 | Expenditures | 900 | |||||||
14/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,152 | 28/12/2016 | NRDWSP/2016-17/P/42 | Expenditures | 750 | |||||||
15/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,200 | 28/12/2016 | NRDWSP/2016-17/P/43 | Expenditures | 3,240 | |||||||
16/12/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 400 | 28/12/2016 | NRDWSP/2016-17/P/44 | Expenditures | 6,980 | |||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,394 | 28/12/2016 | NRDWSP/2016-17/P/45 | Expenditures | 700 | |||||||
17/12/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,200 | 28/12/2016 | NRDWSP/2016-17/P/46 | Expenditures | 450 | |||||||
17/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,431 | 30/12/2016 | OWN/2016-17/P/135 | Expenditures | 460 | |||||||
19/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,200 | 30/12/2016 | OWN/2016-17/P/136 | Expenditures | 54 | |||||||
19/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,061 | 30/12/2016 | OWN/2016-17/P/137 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,581 | 30/12/2016 | OWN/2016-17/P/138 | Expenditures | 100 | |||||||
23/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,456 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,653 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 20.35 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,941 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:44 AM. |