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/48 | Direct Receipts | 60 | 01/09/2016 | OWN/2016-17/P/87 | Expenditures | 367 | 01/09/2016 | OWN/2016-17/C/18 | 9,862 | ||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,962 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 375 | 02/09/2016 | NRDWSP/2016-17/C/6 | 3,000 | ||||
02/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 400 | 12/09/2016 | OWN/2016-17/C/19 | 33,722 | ||||
06/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 90 | 02/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,450 | 12/09/2016 | OWN/2016-17/C/20 | 33,722 | ||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 12,018 | 02/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 424 | 14/09/2016 | NRDWSP/2016-17/C/7 | 3,000 | ||||
09/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 56,227 | 02/09/2016 | OWN/2016-17/P/100 | Expenditures | 76,000 | 14/09/2016 | OWN/2016-17/C/21 | 6,745 | ||||
12/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,000 | 02/09/2016 | OWN/2016-17/P/101 | Expenditures | 2,500 | 16/09/2016 | OWN/2016-17/C/22 | 1,394 | ||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,745 | 02/09/2016 | OWN/2016-17/P/102 | Expenditures | 118,644 | 20/09/2016 | OWN/2016-17/C/23 | 6,155 | ||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,689 | 02/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | 30/09/2016 | NRDWSP/2016-17/C/8 | 1,170 | ||||
19/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,155 | 02/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,875 | |||||||
21/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,300 | 02/09/2016 | OWN/2016-17/P/91 | Expenditures | 850 | |||||||
26/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 101.7 | 02/09/2016 | OWN/2016-17/P/92 | Expenditures | 60,500 | |||||||
26/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 41.44 | 02/09/2016 | OWN/2016-17/P/93 | Expenditures | 21,000 | |||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 65.1 | 02/09/2016 | OWN/2016-17/P/94 | Expenditures | 29,077 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 1.48 | 02/09/2016 | OWN/2016-17/P/95 | Expenditures | 71,400 | |||||||
29/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,200 | 02/09/2016 | OWN/2016-17/P/96 | Expenditures | 76,000 | |||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 02/09/2016 | OWN/2016-17/P/97 | Expenditures | 91,000 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 14,594 | 02/09/2016 | OWN/2016-17/P/98 | Expenditures | 64,600 | |||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 14,102 | 02/09/2016 | OWN/2016-17/P/99 | Expenditures | 14,300 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,339 | 12/09/2016 | OWN/2016-17/P/104 | Expenditures | 800 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/105 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/10 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/11 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/106 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/107 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:39:57 PM. |