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.) |
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,140 | 05/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,000 | 05/05/2016 | OWN/2016-17/C/4 | 6,800 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,594 | 05/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 6,875 | 05/05/2016 | OWN/2016-17/C/42 | 2,912 | ||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 728 | 05/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 850 | 11/05/2016 | OWN/2016-17/C/8 | 3,400 | ||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,272 | 05/05/2016 | OWN/2016-17/P/125 | Expenditures | 6,875 | 16/05/2016 | OWN/2016-17/C/9 | 5,000 | ||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 396 | 05/05/2016 | OWN/2016-17/P/126 | Expenditures | 850 | 19/05/2016 | NRDWSP/2016-17/C/5 | 3,900 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 70 | 05/05/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | 23/05/2016 | OWN/2016-17/C/10 | 3,400 | ||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 470 | 26/05/2016 | OWN/2016-17/C/43 | 3,000 | ||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 45 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 230 | 30/05/2016 | NRDWSP/2016-17/C/6 | 3,900 | ||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,281 | 16/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 120 | 31/05/2016 | NRDWSP/2016-17/C/7 | 980 | ||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,982 | 16/05/2016 | NRDWSP/2016-17/P/15 | Expenditures | 5,670 | |||||||
13/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,600 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,913 | |||||||
13/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 200 | 26/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,970 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 528 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 904 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,384 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,547 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,464 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 314 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 309 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 71 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 62 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 24,075 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 328 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,889 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:02:06 AM. |