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.) |
03/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 92,109 | 01/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 6,875 | 01/09/2016 | OWN/2016-17/C/55 | 46,636 | ||||
03/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 89,787 | 01/09/2016 | NRDWSP/2016-17/P/30 | Expenditures | 850 | 01/09/2016 | OWN/2016-17/C/60 | 600 | ||||
03/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 43,496 | 01/09/2016 | NRDWSP/2016-17/P/31 | Expenditures | 3,000 | 12/09/2016 | NRDWSP/2016-17/C/22 | 14,000 | ||||
07/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 01/09/2016 | NRDWSP/2016-17/P/32 | Expenditures | 270 | 14/09/2016 | OWN/2016-17/C/56 | 226,732 | ||||
09/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 14,000 | 01/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 100 | 16/09/2016 | OWN/2016-17/C/39 | 11,900 | ||||
09/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,818 | 01/09/2016 | OWN/2016-17/P/137 | Expenditures | 600 | 20/09/2016 | NRDWSP/2016-17/C/23 | 4,150 | ||||
09/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 80 | 01/09/2016 | OWN/2016-17/P/138 | Expenditures | 43,436 | 22/09/2016 | NRDWSP/2016-17/C/24 | 2,200 | ||||
12/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,176 | 01/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,200 | 23/09/2016 | OWN/2016-17/C/19 | 8,400 | ||||
14/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 4,600 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 6,875 | 28/09/2016 | NRDWSP/2016-17/C/21 | 3,470 | ||||
14/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,798 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 850 | |||||||
17/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 370 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,520 | 02/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 270 | |||||||
21/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,200 | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 91,709 | |||||||
22/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,798 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 43,296 | |||||||
23/09/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 7,200 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 89,587 | |||||||
24/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,880 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,140 | |||||||
24/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,700 | 15/09/2016 | OWN/2016-17/P/64 | Expenditures | 440 | |||||||
24/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,414 | 15/09/2016 | OWN/2016-17/P/65 | Expenditures | 250 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/66 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/67 | Expenditures | 398 | ||||||||||
Direct Receipts | 23/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 24/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/09/2016 | NRDWSP/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/70 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:34:36 AM. |