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.) |
01/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 456,000 | 01/11/2016 | NRDWSP/2016-17/P/11 | Expenditures | 456,000 | 02/11/2016 | OWN/2016-17/C/92 | 26,855 | ||||
01/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,508 | 02/11/2016 | OWN/2016-17/P/152 | Expenditures | 26,855 | 05/11/2016 | OWN/2016-17/C/83 | 11,500 | ||||
01/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 4,000 | 03/11/2016 | OWN/2016-17/P/142 | Expenditures | 4,350 | 11/11/2016 | OWN/2016-17/C/84 | 22,800 | ||||
01/11/2016 | STS/2016-17/R/9 | Direct Receipts | 4,928 | 04/11/2016 | OWN/2016-17/P/143 | Expenditures | 150 | 11/11/2016 | OWN/2016-17/C/85 | 32,297 | ||||
03/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 75 | 05/11/2016 | OWN/2016-17/P/153 | Expenditures | 7,380 | 11/11/2016 | OWN/2016-17/C/93 | 3,240 | ||||
03/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 470 | 10/11/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | 12/11/2016 | OWN/2016-17/C/86 | 18,400 | ||||
03/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 501 | 10/11/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | 12/11/2016 | OWN/2016-17/C/94 | 16,100 | ||||
03/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,440 | 11/11/2016 | OWN/2016-17/P/146 | Expenditures | 32,297 | 14/11/2016 | OWN/2016-17/C/87 | 27,800 | ||||
04/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,365 | 11/11/2016 | OWN/2016-17/P/147 | Expenditures | 1,850 | 14/11/2016 | OWN/2016-17/C/95 | 10,920 | ||||
04/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 110 | 11/11/2016 | STS/2016-17/P/5 | Expenditures | 350,000 | 21/11/2016 | OWN/2016-17/C/88 | 43,500 | ||||
04/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 400 | 12/11/2016 | OWN/2016-17/P/148 | Expenditures | 150 | 21/11/2016 | OWN/2016-17/C/96 | 5,040 | ||||
05/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,633 | 18/11/2016 | OWN/2016-17/P/149 | Expenditures | 1,850 | 22/11/2016 | OWN/2016-17/C/89 | 3,000 | ||||
05/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 7,870 | 18/11/2016 | OWN/2016-17/P/150 | Expenditures | 3,750 | 22/11/2016 | OWN/2016-17/C/97 | 4,150 | ||||
05/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,112 | 24/11/2016 | OWN/2016-17/P/151 | Expenditures | 6,100 | 25/11/2016 | OWN/2016-17/C/90 | 13,400 | ||||
05/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,880 | 26/11/2016 | NRDWSP/2016-17/P/12 | Expenditures | 36,000 | 25/11/2016 | OWN/2016-17/C/98 | 5,100 | ||||
07/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,020 | Expenditures | 29/11/2016 | OWN/2016-17/C/91 | 6,500 | |||||||
08/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,442 | Expenditures | 29/11/2016 | OWN/2016-17/C/99 | 720 | |||||||
09/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,851 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 8,438 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 15,234 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 18,314 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 16,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 28,136 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 10,920 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 785 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 4,060 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 440 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 5,222 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 131 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 9,245 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 36,893 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 5,040 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 3,337 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 4,150 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 58,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 17,761 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 4,440 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 4,090 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 239 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,361 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:22 AM. |