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.) |
02/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,466 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | 01/07/2016 | OWN/2016-17/C/15 | 2,500 | ||||
02/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 220 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 150 | 07/07/2016 | OWN/2016-17/C/16 | 5,800 | ||||
04/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 744 | 02/07/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | 18/07/2016 | OWN/2016-17/C/17 | 12,500 | ||||
04/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 50 | 02/07/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | 19/07/2016 | NRDWSP/2016-17/C/4 | 1,350 | ||||
05/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,258 | 02/07/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | 19/07/2016 | OWN/2016-17/C/18 | 4,400 | ||||
05/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 120 | 02/07/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | 21/07/2016 | OWN/2016-17/C/19 | 29,600 | ||||
11/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,757 | 02/07/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | 26/07/2016 | OWN/2016-17/C/20 | 10,800 | ||||
11/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 170 | 02/07/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | 27/07/2016 | NRDWSP/2016-17/C/5 | 950 | ||||
12/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,044 | 04/07/2016 | OWN/2016-17/P/89 | Expenditures | 200 | 27/07/2016 | OWN/2016-17/C/21 | 7,000 | ||||
12/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | 30/07/2016 | OWN/2016-17/C/22 | 15,200 | ||||
13/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,384 | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 135 | 11/07/2016 | OWN/2016-17/P/92 | Expenditures | 400 | |||||||
15/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,618 | 11/07/2016 | OWN/2016-17/P/93 | Expenditures | 250 | |||||||
15/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,030 | 11/07/2016 | OWN/2016-17/P/94 | Expenditures | 450 | |||||||
15/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 425 | 11/07/2016 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
16/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,921 | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 450 | |||||||
16/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 220 | 12/07/2016 | OWN/2016-17/P/97 | Expenditures | 400 | |||||||
19/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 32,240 | 12/07/2016 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
19/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,140 | 15/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,700 | |||||||
19/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,929 | 15/07/2016 | OWN/2016-17/P/101 | Expenditures | 540 | |||||||
19/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 720 | 15/07/2016 | OWN/2016-17/P/99 | Expenditures | 6,550 | |||||||
20/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,402 | 16/07/2016 | OWN/2016-17/P/102 | Expenditures | 133 | |||||||
20/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 415 | 19/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,790 | |||||||
20/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 99,021 | 19/07/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 425,780 | 19/07/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 19,978 | 21/07/2016 | OWN/2016-17/P/105 | Expenditures | 425,000 | |||||||
21/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 20,000 | 22/07/2016 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
22/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 10,329 | 22/07/2016 | OWN/2016-17/P/107 | Expenditures | 320 | |||||||
22/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 740 | 22/07/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
24/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 983 | 26/07/2016 | OWN/2016-17/P/109 | Expenditures | 891 | |||||||
24/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 150 | 26/07/2016 | OWN/2016-17/P/110 | Expenditures | 420 | |||||||
25/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,520 | 26/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,850 | |||||||
26/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,268 | 27/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 570 | |||||||
26/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 705 | 27/07/2016 | OWN/2016-17/P/112 | Expenditures | 460 | |||||||
27/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 9,463 | 27/07/2016 | OWN/2016-17/P/113 | Expenditures | 30 | |||||||
27/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 915 | 29/07/2016 | OWN/2016-17/P/114 | Expenditures | 100 | |||||||
28/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,649 | 29/07/2016 | OWN/2016-17/P/115 | Expenditures | 100 | |||||||
28/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 395 | 30/07/2016 | OWN/2016-17/P/116 | Expenditures | 3,400 | |||||||
29/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,734 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 395 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:50:22 AM. |