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.) |
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 107,232 | 05/10/2016 | OWN/2016-17/P/22 | Expenditures | 45,500 | 07/10/2016 | OWN/2016-17/C/23 | 3,622 | ||||
06/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 14,700 | 06/10/2016 | OWN/2016-17/P/23 | Expenditures | 45,000 | 07/10/2016 | OWN/2016-17/C/4 | 6,320 | ||||
07/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | 06/10/2016 | OWN/2016-17/P/48 | Expenditures | 204 | 10/10/2016 | OWN/2016-17/C/24 | 6,600 | ||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 720 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 9,300 | 10/10/2016 | OWN/2016-17/C/5 | 3,440 | ||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 720 | 10/10/2016 | OWN/2016-17/P/108 | Expenditures | 230 | 15/10/2016 | OWN/2016-17/C/25 | 4,358 | ||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | 13/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,876 | 15/10/2016 | OWN/2016-17/C/6 | 6,550 | ||||
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 80 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 848 | 17/10/2016 | OWN/2016-17/C/26 | 9,095 | ||||
07/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | 14/10/2016 | OWN/2016-17/P/51 | Expenditures | 50,000 | 17/10/2016 | OWN/2016-17/C/7 | 8,640 | ||||
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 80 | 14/10/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | 18/10/2016 | OWN/2016-17/C/44 | 24,720 | ||||
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/109 | Expenditures | 17,990 | 20/10/2016 | OWN/2016-17/C/8 | 9,495 | ||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,610 | 25/10/2016 | OWN/2016-17/C/27 | 2,240 | ||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/111 | Expenditures | 2,130 | 25/10/2016 | OWN/2016-17/C/9 | 6,430 | ||||
07/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,440 | 18/10/2016 | OWN/2016-17/P/112 | Expenditures | 1,490 | 27/10/2016 | OWN/2016-17/C/10 | 6,630 | ||||
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,500 | 27/10/2016 | OWN/2016-17/C/28 | 1,655 | ||||
07/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,440 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 7,334 | |||||||
07/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,852 | 18/10/2016 | OWN/2016-17/P/54 | Expenditures | 932 | |||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
10/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | 24/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 231 | |||||||
10/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 80 | 27/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 27/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 160 | 27/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | 27/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,600 | 27/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | 27/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,358 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,720 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 9,095 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,495 | Expenditures | ||||||||||
24/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,430 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,244 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,630 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:03 PM. |