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/101 | Direct Receipts | 11,912 | 01/12/2016 | OWN/2016-17/P/169 | Expenditures | 3,140 | 01/12/2016 | OWN/2016-17/C/45 | 12,817 | ||||
01/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,045 | 03/12/2016 | OWN/2016-17/P/170 | Expenditures | 300 | 02/12/2016 | OWN/2016-17/C/46 | 2,455 | ||||
02/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,455 | 03/12/2016 | OWN/2016-17/P/171 | Expenditures | 120 | 03/12/2016 | OWN/2016-17/C/47 | 31,944 | ||||
03/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 35,984 | 03/12/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | 07/12/2016 | OWN/2016-17/C/48 | 14,543 | ||||
05/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 75 | 03/12/2016 | OWN/2016-17/P/173 | Expenditures | 400 | 15/12/2016 | OWN/2016-17/C/49 | 46,891 | ||||
07/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 16,383 | 03/12/2016 | OWN/2016-17/P/174 | Expenditures | 1,220 | 27/12/2016 | NRDWSP/2016-17/C/23 | 3,313 | ||||
14/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 25,000 | 05/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 11,476 | 27/12/2016 | OWN/2016-17/C/50 | 8,618 | ||||
15/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 42,968 | 05/12/2016 | OWN/2016-17/P/175 | Expenditures | 24,000 | 31/12/2016 | NRDWSP/2016-17/C/24 | 14,007 | ||||
15/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,059 | 05/12/2016 | OWN/2016-17/P/176 | Expenditures | 23,000 | 31/12/2016 | NRDWSP/2016-17/C/25 | 3,000 | ||||
15/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 10,298 | 05/12/2016 | OWN/2016-17/P/179 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | 07/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,840 | |||||||
15/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,847 | 07/12/2016 | OWN/2016-17/P/180 | Expenditures | 20,380 | |||||||
27/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,113 | 07/12/2016 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
27/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,158 | 08/12/2016 | FFC/2016-17/P/15 | Expenditures | 152,971 | |||||||
27/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,169 | 08/12/2016 | OWN/2016-17/P/182 | Expenditures | 30 | |||||||
27/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | 09/12/2016 | OWN/2016-17/P/183 | Expenditures | 10,000 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,437 | 15/12/2016 | OWN/2016-17/P/184 | Expenditures | 1,610 | |||||||
27/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,687 | 15/12/2016 | OWN/2016-17/P/185 | Expenditures | 2,200 | |||||||
31/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 14,007 | 15/12/2016 | OWN/2016-17/P/186 | Expenditures | 500 | |||||||
31/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/187 | Expenditures | 303 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/188 | Expenditures | 526 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/189 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/190 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/191 | Expenditures | 828 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/192 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/193 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/196 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/197 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/198 | Expenditures | 178,747 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/16 | Expenditures | 29,471 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/19 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/199 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/200 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/201 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/202 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/203 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/204 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/205 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/207 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/208 | Expenditures | 1,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:47:03 AM. |