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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 161 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 02/05/2016 | OWN/2016-17/C/5 | 3,500 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 574 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | 02/05/2016 | OWN/2016-17/C/6 | 2,100 | ||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,495 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 35,962 | 04/05/2016 | OWN/2016-17/C/10 | 15,000 | ||||
05/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/221 | Expenditures | 15,000 | 09/05/2016 | OWN/2016-17/C/11 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,042 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 25,900 | 09/05/2016 | OWN/2016-17/C/7 | 4,500 | ||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,758 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 17/05/2016 | OWN/2016-17/C/12 | 14,350 | ||||
09/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,775 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 30,000 | 18/05/2016 | OWN/2016-17/C/13 | 2,348 | ||||
11/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,175 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 540 | 20/05/2016 | OWN/2016-17/C/16 | 3,500 | ||||
13/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,738,165 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | 20/05/2016 | OWN/2016-17/C/8 | 18,200 | ||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,205 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,355 | 24/05/2016 | OWN/2016-17/C/9 | 11,350 | ||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,487 | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | 30/05/2016 | OWN/2016-17/C/14 | 1,653 | ||||
16/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,925 | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | 31/05/2016 | OWN/2016-17/C/15 | 328,449 | ||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 21,556 | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
18/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,750 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,240 | |||||||
20/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 8,550 | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 490 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,634 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 180 | |||||||
23/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,375 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | |||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,625 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,543 | 18/05/2016 | OWN/2016-17/P/222 | Expenditures | 13,214 | |||||||
25/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,725 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
28/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,675 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 24,000 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,833 | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,850 | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,300 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 328,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:24 AM. |