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.) |
01/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,207 | 02/09/2016 | OWN/2016-17/P/79 | Expenditures | 4,204 | 03/09/2016 | OWN/2016-17/C/28 | 15,400 | ||||
02/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 14,083 | 03/09/2016 | OWN/2016-17/P/80 | Expenditures | 23,970 | 08/09/2016 | OWN/2016-17/C/29 | 5,700 | ||||
02/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 510 | 03/09/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | 16/09/2016 | NRDWSP/2016-17/C/15 | 680 | ||||
03/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 470 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 600 | 16/09/2016 | OWN/2016-17/C/30 | 42,600 | ||||
04/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 340 | 07/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,098 | 20/09/2016 | OWN/2016-17/C/31 | 14,300 | ||||
06/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 8,000 | 20/09/2016 | OWN/2016-17/C/55 | 1,500 | ||||
07/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 11,432 | 16/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,020 | 23/09/2016 | OWN/2016-17/C/32 | 19,400 | ||||
07/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 110 | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 3,107 | 27/09/2016 | OWN/2016-17/C/33 | 28,100 | ||||
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,500 | 29/09/2016 | OWN/2016-17/P/86 | Expenditures | 31.05 | |||||||
08/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 800 | 30/09/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 12,541 | Expenditures | ||||||||||
09/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 290 | Expenditures | ||||||||||
12/09/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 15,675 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 26,569 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 355 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 15,408 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 745 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 18,214 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 168.41 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 27,623 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 3.82 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:07:19 AM. |