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.) |
06/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,025 | 06/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
06/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,910 | 15/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 63,955 | 15/12/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 24,874 | 15/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 26,320 | 15/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 15,765 | 15/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 23,682 | 15/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 900 | 15/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 15,766 | 15/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,617 | 15/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,040 | 15/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 78,101 | 15/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 18,187 | 15/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 57,489 | 15/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 18,417 | 15/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
24/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 17,805 | 15/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 150 | 15/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 44,179 | 15/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,710 | 15/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 69,872 | 15/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,390,927 | 15/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 19,366 | 15/12/2016 | OWN/2016-17/P/34 | Expenditures | 121,011 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/48 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/52 | Expenditures | 41,161 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:27 AM. |