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.) |
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,102 | 01/07/2016 | OWN/2016-17/P/171 | Expenditures | 6,875 | 05/07/2016 | OWN/2016-17/C/6 | 4,000 | ||||
21/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,100 | 08/07/2016 | OWN/2016-17/C/54 | 2,250 | ||||
22/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 40,000 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,675 | 12/07/2016 | OWN/2016-17/C/7 | 4,200 | ||||
22/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 132,000 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 25.3 | 14/07/2016 | OWN/2016-17/C/8 | 21,866 | ||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 720 | 05/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | 18/07/2016 | OWN/2016-17/C/9 | 4,200 | ||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 850 | 05/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 850 | 08/07/2016 | OWN/2016-17/P/172 | Expenditures | 400 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 850 | 08/07/2016 | OWN/2016-17/P/173 | Expenditures | 2,100 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 850 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 850 | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 850 | 12/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 850 | 12/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,090 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 850 | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 150 | |||||||
30/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 144,000 | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 360 | |||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,000 | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,000 | 14/07/2016 | OWN/2016-17/P/65 | Expenditures | 12,060 | |||||||
30/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,000 | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,906 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2016 | BRGF/2016-17/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/174 | Expenditures | 871 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/175 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:24 AM. |