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.) |
01/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 39 | 06/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | 03/12/2016 | OWN/2016-17/C/39 | 3,500 | ||||
03/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 320 | 06/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | 08/12/2016 | OWN/2016-17/C/40 | 5,500 | ||||
03/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,880 | 06/12/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | 08/12/2016 | OWN/2016-17/C/69 | 5,800 | ||||
05/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 473 | 06/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/41 | 6,000 | ||||
05/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 700 | 06/12/2016 | OWN/2016-17/P/141 | Expenditures | 4,500 | 16/12/2016 | OWN/2016-17/C/70 | 6,200 | ||||
05/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,440 | 06/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | 26/12/2016 | OWN/2016-17/C/42 | 4,840 | ||||
06/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 25,200 | 06/12/2016 | OWN/2016-17/P/250 | Expenditures | 2,000 | 26/12/2016 | OWN/2016-17/C/71 | 6,840 | ||||
06/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 22,400 | 07/12/2016 | OWN/2016-17/P/143 | Expenditures | 8,159 | 26/12/2016 | OWN/2016-17/C/72 | 570 | ||||
06/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 22,950 | 07/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,959 | 28/12/2016 | OWN/2016-17/C/43 | 1,770 | ||||
06/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 13,500 | 07/12/2016 | OWN/2016-17/P/145 | Expenditures | 3,500 | 29/12/2016 | OWN/2016-17/C/73 | 23,500 | ||||
06/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 17,600 | 07/12/2016 | OWN/2016-17/P/146 | Expenditures | 8,159 | |||||||
06/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 8,100 | 07/12/2016 | OWN/2016-17/P/251 | Expenditures | 8,021 | |||||||
06/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 22,400 | 07/12/2016 | OWN/2016-17/P/252 | Expenditures | 5,500 | |||||||
07/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,750 | 10/12/2016 | OWN/2016-17/P/147 | Expenditures | 450 | |||||||
07/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 720 | 16/12/2016 | OWN/2016-17/P/148 | Expenditures | 200 | |||||||
08/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,403 | 21/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
08/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 810 | 21/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 960 | 21/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,530 | 21/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,209 | 21/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 720 | 21/12/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
11/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,440 | 21/12/2016 | OWN/2016-17/P/150 | Expenditures | 13,100 | |||||||
12/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 546 | 21/12/2016 | OWN/2016-17/P/151 | Expenditures | 1,120 | |||||||
13/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,070 | 22/12/2016 | OWN/2016-17/P/253 | Expenditures | 1,738 | |||||||
13/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 810 | 22/12/2016 | OWN/2016-17/P/254 | Expenditures | 975 | |||||||
14/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 474 | 28/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 146 | 31/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 720 | 31/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 230 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 1,170 | |||||||
16/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 162 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,305 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,186 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 3,690 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,865 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 2,340 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 810 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,057 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,886 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 23,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:07 AM. |