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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 830 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 200 | 13/05/2016 | NRDWSP/2016-17/C/21 | 9,220 | ||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,134 | 02/05/2016 | OWN/2016-17/P/90 | Expenditures | 300 | 13/05/2016 | OWN/2016-17/C/5 | 3,112 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 115 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | 18/05/2016 | NRDWSP/2016-17/C/3 | 4,880 | ||||
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,290 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,200 | 18/05/2016 | OWN/2016-17/C/6 | 2,416 | ||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 136,050 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 136,050 | 27/05/2016 | OWN/2016-17/C/7 | 6,814 | ||||
06/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,280 | 06/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 3,000 | |||||||
13/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 6,940 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 139 | |||||||
13/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 93 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,256 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/92 | Expenditures | 60 | |||||||
13/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 314 | 15/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,600 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 162 | 15/05/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,600 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,285 | 16/05/2016 | OWN/2016-17/P/91 | Expenditures | 14,256 | |||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 185 | 18/05/2016 | NRDWSP/2016-17/P/16 | Expenditures | 100 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 19/05/2016 | NRDWSP/2016-17/P/47 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 262,145 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 240 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 702 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 319 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 150 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 175 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 60 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 68 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 955 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 4,980 | Expenditures | ||||||||||
19/05/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 207 | Expenditures | ||||||||||
19/05/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 118 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,120 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,872 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 625 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:13 PM. |