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/5 | Direct Receipts | 156,000 | 01/11/2016 | NRDWSP/2016-17/P/4 | Expenditures | 120,000 | 07/11/2016 | OWN/2016-17/C/139 | 7,660 | ||||
01/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 975 | 01/11/2016 | OWN/2016-17/P/308 | Expenditures | 37,400 | 07/11/2016 | OWN/2016-17/C/22 | 400 | ||||
01/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 30,160 | 08/11/2016 | OWN/2016-17/P/184 | Expenditures | 25,800 | 08/11/2016 | OWN/2016-17/C/140 | 20,960 | ||||
08/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,150 | 08/11/2016 | OWN/2016-17/P/294 | Expenditures | 700 | 08/11/2016 | OWN/2016-17/C/410 | 120 | ||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,800 | 30/11/2016 | OWN/2016-17/P/185 | Expenditures | 2,700 | 10/11/2016 | OWN/2016-17/C/141 | 23,500 | ||||
08/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 173,231 | 30/11/2016 | OWN/2016-17/P/186 | Expenditures | 15,835 | 10/11/2016 | OWN/2016-17/C/142 | 16,500 | ||||
09/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 33,222 | 30/11/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | 10/11/2016 | OWN/2016-17/C/402 | 500 | ||||
17/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 24,588 | Expenditures | 10/11/2016 | OWN/2016-17/C/403 | 1,000 | |||||||
17/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 141,550 | Expenditures | 11/11/2016 | OWN/2016-17/C/143 | 13,000 | |||||||
18/11/2016 | STS/2016-17/R/11 | Direct Receipts | 201,825 | Expenditures | 11/11/2016 | OWN/2016-17/C/404 | 500 | |||||||
18/11/2016 | STS/2016-17/R/12 | Direct Receipts | 201,825 | Expenditures | 12/11/2016 | OWN/2016-17/C/144 | 37,000 | |||||||
30/11/2016 | STS/2016-17/R/13 | Direct Receipts | 2,256 | Expenditures | 12/11/2016 | OWN/2016-17/C/145 | 23,500 | |||||||
Direct Receipts | Expenditures | 12/11/2016 | OWN/2016-17/C/405 | 500 | ||||||||||
Direct Receipts | Expenditures | 15/11/2016 | OWN/2016-17/C/146 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 15/11/2016 | OWN/2016-17/C/147 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 15/11/2016 | OWN/2016-17/C/406 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 15/11/2016 | OWN/2016-17/C/407 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 16/11/2016 | OWN/2016-17/C/148 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 16/11/2016 | OWN/2016-17/C/149 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 16/11/2016 | OWN/2016-17/C/409 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 17/11/2016 | OWN/2016-17/C/150 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 19/11/2016 | OWN/2016-17/C/151 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:21 AM. |