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.) |
14/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,435 | 06/12/2016 | OWN/2016-17/P/198 | Expenditures | 2,100 | 06/12/2016 | OWN/2016-17/C/123 | 6,300 | ||||
14/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 42,800 | 06/12/2016 | OWN/2016-17/P/199 | Expenditures | 2,100 | 07/12/2016 | OWN/2016-17/C/124 | 5,600 | ||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 927 | 06/12/2016 | OWN/2016-17/P/200 | Expenditures | 2,100 | 15/12/2016 | OWN/2016-17/C/33 | 2,285 | ||||
21/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 84,000 | 07/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/70 | 927 | ||||
21/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,910 | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,300 | 19/12/2016 | OWN/2016-17/C/125 | 4,440 | ||||
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,295 | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,300 | 22/12/2016 | OWN/2016-17/C/126 | 1,200 | ||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 17/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/34 | 2,295 | ||||
28/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,320 | 17/12/2016 | NRDWSP/2016-17/P/53 | Expenditures | 12,000 | 26/12/2016 | OWN/2016-17/C/71 | 5,210 | ||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,065 | 17/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/127 | 2,100 | ||||
30/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 522,524 | 17/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/3 | 5,000 | ||||
30/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,770 | 17/12/2016 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | 28/12/2016 | OWN/2016-17/C/2 | 5,000 | ||||
30/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 984 | 17/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | 30/12/2016 | OWN/2016-17/C/35 | 1,320 | ||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 17/12/2016 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | 30/12/2016 | OWN/2016-17/C/36 | 2,770 | ||||
Direct Receipts | 17/12/2016 | NRDWSP/2016-17/P/59 | Expenditures | 115 | 30/12/2016 | OWN/2016-17/C/72 | 765 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/201 | Expenditures | 4,200 | 31/12/2016 | OWN/2016-17/C/128 | 2,900 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/202 | Expenditures | 1,620 | 31/12/2016 | OWN/2016-17/C/37 | 150 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/203 | Expenditures | 1,575 | 31/12/2016 | OWN/2016-17/C/73 | 984 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2016 | NRDWSP/2016-17/P/95 | Expenditures | 79,552 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/204 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/205 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/206 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/207 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/208 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/209 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/210 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/212 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/242 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/46 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/243 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:40 PM. |