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.) |
03/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | 01/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,570 | 03/08/2016 | NRDWSP/2016-17/C/14 | 230 | ||||
03/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,500 | 03/08/2016 | OWN/2016-17/P/55 | Expenditures | 177,450 | 06/08/2016 | NRDWSP/2016-17/C/12 | 1,200 | ||||
04/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 4,500 | 03/08/2016 | OWN/2016-17/P/56 | Expenditures | 120,800 | 10/08/2016 | OWN/2016-17/C/26 | 1,200 | ||||
06/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/57 | Expenditures | 59,200 | 12/08/2016 | OWN/2016-17/C/27 | 1,500 | ||||
07/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 120 | 03/08/2016 | OWN/2016-17/P/58 | Expenditures | 129,675 | 19/08/2016 | NRDWSP/2016-17/C/13 | 1,860 | ||||
08/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 150 | 03/08/2016 | OWN/2016-17/P/59 | Expenditures | 86,600 | |||||||
08/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 300 | 03/08/2016 | OWN/2016-17/P/60 | Expenditures | 56,800 | |||||||
08/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,911 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,610 | |||||||
09/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 187 | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
09/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 300 | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 175,000 | |||||||
09/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,200 | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 27,970 | |||||||
10/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,450 | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,420 | |||||||
11/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | 18/08/2016 | OWN/2016-17/P/67 | Expenditures | 7,039 | |||||||
12/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,100 | 19/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 240 | |||||||
12/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 6,295 | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 7,650 | |||||||
14/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 170 | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 91,500 | |||||||
16/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,644 | 20/08/2016 | OWN/2016-17/P/70 | Expenditures | 87,000 | |||||||
16/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 11,560 | |||||||
19/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,602 | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 8,000 | |||||||
19/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 60 | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 31.05 | |||||||
20/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,088 | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,822 | |||||||
20/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 20 | 26/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,840 | |||||||
20/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,200 | 29/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,738 | |||||||
21/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 270 | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 90,500 | |||||||
22/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 4,762 | 30/08/2016 | OWN/2016-17/P/78 | Expenditures | 88,987 | |||||||
23/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 90,650 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,424 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:55:18 AM. |