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.) |
01/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7 | 01/09/2016 | OWN/2016-17/P/102 | Expenditures | 4,675 | 08/09/2016 | OWN/2016-17/C/56 | 8,390 | ||||
01/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 743 | 01/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/16 | 3,000 | ||||
01/09/2016 | STS/2016-17/R/2 | Direct Receipts | 50 | 01/09/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | 12/09/2016 | OWN/2016-17/C/34 | 3,500 | ||||
12/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 273 | 01/09/2016 | OWN/2016-17/P/184 | Expenditures | 6,875 | 12/09/2016 | OWN/2016-17/C/57 | 837 | ||||
12/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 190 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 4,250 | 17/09/2016 | OWN/2016-17/C/17 | 2,200 | ||||
12/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/106 | Expenditures | 139.5 | 17/09/2016 | OWN/2016-17/C/39 | 300 | ||||
12/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/185 | Expenditures | 6,250 | 20/09/2016 | OWN/2016-17/C/35 | 1,500 | ||||
12/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 08/09/2016 | OWN/2016-17/P/186 | Expenditures | 6,330 | 21/09/2016 | OWN/2016-17/C/18 | 1,400 | ||||
12/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 08/09/2016 | OWN/2016-17/P/187 | Expenditures | 690 | 23/09/2016 | OWN/2016-17/C/58 | 1,950 | ||||
12/09/2016 | OWN/2016-17/R/377 | Direct Receipts | 145 | 08/09/2016 | OWN/2016-17/P/188 | Expenditures | 1,370 | 28/09/2016 | OWN/2016-17/C/19 | 1,500 | ||||
12/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 972 | 12/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,984 | 28/09/2016 | OWN/2016-17/C/40 | 800 | ||||
12/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | 12/09/2016 | OWN/2016-17/P/189 | Expenditures | 337 | |||||||
12/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 110 | 12/09/2016 | OWN/2016-17/P/190 | Expenditures | 600 | |||||||
12/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,574 | 12/09/2016 | OWN/2016-17/P/191 | Expenditures | 600 | |||||||
12/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | 17/09/2016 | OWN/2016-17/P/108 | Expenditures | 130 | |||||||
12/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 370 | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 1,716 | |||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 275 | 23/09/2016 | OWN/2016-17/P/110 | Expenditures | 2,450 | |||||||
17/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,190 | 23/09/2016 | OWN/2016-17/P/192 | Expenditures | 870 | |||||||
17/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 922 | 26/09/2016 | OWN/2016-17/P/111 | Expenditures | 12,145 | |||||||
17/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 195 | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 9,500 | |||||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 26/09/2016 | OWN/2016-17/P/193 | Expenditures | 1,050 | |||||||
21/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,400 | 28/09/2016 | OWN/2016-17/P/113 | Expenditures | 960 | |||||||
23/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 386 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 118 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 345 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 930 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:27 PM. |