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/158 | Direct Receipts | 368 | 01/12/2016 | OWN/2016-17/P/173 | Expenditures | 410 | 01/12/2016 | OWN/2016-17/C/37 | 900 | ||||
02/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 440 | 05/12/2016 | OWN/2016-17/P/174 | Expenditures | 12,600 | 01/12/2016 | OWN/2016-17/C/38 | 500 | ||||
03/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,203 | 05/12/2016 | OWN/2016-17/P/175 | Expenditures | 1,128 | 08/12/2016 | NRDWSP/2016-17/C/47 | 3,600 | ||||
05/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 634 | 08/12/2016 | OWN/2016-17/P/176 | Expenditures | 840 | 08/12/2016 | OWN/2016-17/C/39 | 5,300 | ||||
06/12/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 720 | 09/12/2016 | NRDWSP/2016-17/P/49 | Expenditures | 7,018 | 15/12/2016 | NRDWSP/2016-17/C/48 | 720 | ||||
06/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,850 | 09/12/2016 | NRDWSP/2016-17/P/50 | Expenditures | 6,583 | 15/12/2016 | NRDWSP/2016-17/C/49 | 1,575 | ||||
07/12/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,440 | 09/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | 15/12/2016 | OWN/2016-17/C/40 | 8,300 | ||||
07/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,632 | 09/12/2016 | OWN/2016-17/P/178 | Expenditures | 200 | 26/12/2016 | OWN/2016-17/C/41 | 16,000 | ||||
07/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 117,532 | 13/12/2016 | OWN/2016-17/P/179 | Expenditures | 117,532 | |||||||
08/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 758 | 13/12/2016 | OWN/2016-17/P/180 | Expenditures | 460 | |||||||
09/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 5,780 | 15/12/2016 | OWN/2016-17/P/181 | Expenditures | 100 | |||||||
13/12/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 720 | 15/12/2016 | OWN/2016-17/P/182 | Expenditures | 100 | |||||||
13/12/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 1,575 | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 320 | |||||||
13/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,150 | 17/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 200 | |||||||
13/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 235 | 17/12/2016 | OWN/2016-17/P/184 | Expenditures | 192 | |||||||
14/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 854 | 19/12/2016 | OWN/2016-17/P/185 | Expenditures | 88 | |||||||
15/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,859 | 21/12/2016 | OWN/2016-17/P/186 | Expenditures | 4,000 | |||||||
15/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 11,361 | 21/12/2016 | OWN/2016-17/P/187 | Expenditures | 216 | |||||||
16/12/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/188 | Expenditures | 200 | |||||||
16/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,792 | 22/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 200 | |||||||
17/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 982 | 23/12/2016 | OWN/2016-17/P/189 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,153 | 27/12/2016 | OWN/2016-17/P/190 | Expenditures | 330 | |||||||
22/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,725 | 28/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,993 | 28/12/2016 | OWN/2016-17/P/191 | Expenditures | 1,829 | |||||||
26/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,307 | 29/12/2016 | OWN/2016-17/P/192 | Expenditures | 2,200 | |||||||
27/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,640 | 30/12/2016 | OWN/2016-17/P/193 | Expenditures | 960 | |||||||
28/12/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 720 | 31/12/2016 | OWN/2016-17/P/194 | Expenditures | 360 | |||||||
28/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 3,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:15:56 PM. |