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.) |
01/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,607 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,785 | 29/06/2016 | NRDWSP/2016-17/C/9 | 17,590 | ||||
01/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 115 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 200 | 29/06/2016 | OWN/2016-17/C/2 | 20,680 | ||||
01/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 65 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 21,784 | 13/06/2016 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 54,272 | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 180,665 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 180,892 | |||||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 101 | 18/06/2016 | OWN/2016-17/P/53 | Expenditures | 225,980 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | 18/06/2016 | OWN/2016-17/P/54 | Expenditures | 198,629 | |||||||
18/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 180,665 | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 108,584 | |||||||
18/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 180,892 | 18/06/2016 | OWN/2016-17/P/56 | Expenditures | 180,643 | |||||||
18/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 225,980 | 18/06/2016 | OWN/2016-17/P/57 | Expenditures | 670 | |||||||
18/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 198,629 | 18/06/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
18/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 180,643 | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,150 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 108,584 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
29/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,390 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
29/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 564 | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 54,272 | |||||||
29/06/2016 | NRDWSP/2016-17/R/404 | Direct Receipts | 380 | 20/06/2016 | OWN/2016-17/P/60 | Expenditures | 8,095 | |||||||
29/06/2016 | NRDWSP/2016-17/R/406 | Direct Receipts | 180 | 29/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,032 | |||||||
29/06/2016 | NRDWSP/2016-17/R/407 | Direct Receipts | 180 | 29/06/2016 | OWN/2016-17/P/62 | Expenditures | 10 | |||||||
29/06/2016 | NRDWSP/2016-17/R/408 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/409 | Direct Receipts | 440 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/410 | Direct Receipts | 990 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/412 | Direct Receipts | 810 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/415 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/417 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/418 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/419 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/420 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/426 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/428 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/430 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/432 | Direct Receipts | 740 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/434 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/435 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/437 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/438 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/439 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/440 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,675 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 990 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 15,503 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 54,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:33:00 AM. |