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.) |
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 15 | 03/10/2016 | OWN/2016-17/P/159 | Expenditures | 69 | 10/10/2016 | OWN/2016-17/C/116 | 5,630 | ||||
01/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 07/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 72,000 | 13/10/2016 | OWN/2016-17/C/24 | 1,350 | ||||
03/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 50,000 | 10/10/2016 | OWN/2016-17/P/160 | Expenditures | 910 | 13/10/2016 | OWN/2016-17/C/61 | 8,512 | ||||
04/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 72,000 | 10/10/2016 | OWN/2016-17/P/161 | Expenditures | 2,100 | 17/10/2016 | OWN/2016-17/C/132 | 150 | ||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,350 | 10/10/2016 | OWN/2016-17/P/162 | Expenditures | 2,100 | 18/10/2016 | OWN/2016-17/C/25 | 3,090 | ||||
13/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,012 | 10/10/2016 | OWN/2016-17/P/163 | Expenditures | 700 | 18/10/2016 | OWN/2016-17/C/62 | 2,970 | ||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,320 | 10/10/2016 | OWN/2016-17/P/164 | Expenditures | 5,525 | 21/10/2016 | OWN/2016-17/C/118 | 1,494 | ||||
14/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 352 | 10/10/2016 | OWN/2016-17/P/165 | Expenditures | 2,400 | 21/10/2016 | OWN/2016-17/C/139 | 150 | ||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,770 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 100 | 21/10/2016 | OWN/2016-17/C/27 | 300 | ||||
18/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,970 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,883 | 21/10/2016 | OWN/2016-17/C/64 | 469 | ||||
19/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 50 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 450 | 24/10/2016 | OWN/2016-17/C/119 | 2,100 | ||||
21/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 96,000 | 13/10/2016 | OWN/2016-17/P/166 | Expenditures | 730 | 27/10/2016 | OWN/2016-17/C/120 | 6,900 | ||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,075 | 14/10/2016 | OWN/2016-17/P/167 | Expenditures | 750 | 28/10/2016 | OWN/2016-17/C/28 | 1,320 | ||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,950 | 14/10/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/65 | 1,665 | ||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,320 | 18/10/2016 | OWN/2016-17/P/169 | Expenditures | 5,358 | |||||||
28/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,665 | 18/10/2016 | OWN/2016-17/P/170 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/171 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/172 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/177 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/179 | Expenditures | 29 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/180 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/183 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/184 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:37 PM. |