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 | NRDWSP/2016-17/R/20 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/132 | Expenditures | 2,365 | 08/12/2016 | OWN/2016-17/C/104 | 5,170 | ||||
03/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,320 | 07/12/2016 | OWN/2016-17/P/133 | Expenditures | 14,080 | 08/12/2016 | OWN/2016-17/C/29 | 7,800 | ||||
08/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 600 | 07/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | 13/12/2016 | FFC/2016-17/C/1 | 600 | ||||
08/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,195 | 08/12/2016 | OWN/2016-17/P/134 | Expenditures | 3,750 | 16/12/2016 | OWN/2016-17/C/110 | 9,830 | ||||
08/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,305 | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 4,600 | 16/12/2016 | OWN/2016-17/C/30 | 6,700 | ||||
09/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,578 | 09/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 48,000 | 20/12/2016 | OWN/2016-17/C/108 | 2,000 | ||||
15/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 10/12/2016 | STS/2016-17/P/8 | Expenditures | 120,000 | 20/12/2016 | OWN/2016-17/C/109 | 2,300 | ||||
16/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,792 | 13/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,800 | 23/12/2016 | OWN/2016-17/C/111 | 2,000 | ||||
16/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,200 | 15/12/2016 | OWN/2016-17/P/135 | Expenditures | 5,600 | 23/12/2016 | OWN/2016-17/C/31 | 3,000 | ||||
17/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 660 | 16/12/2016 | FFC/2016-17/P/3 | Expenditures | 300,000 | 26/12/2016 | OWN/2016-17/C/112 | 7,040 | ||||
17/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 19,900 | 17/12/2016 | OWN/2016-17/P/136 | Expenditures | 232 | 27/12/2016 | OWN/2016-17/C/32 | 2,690 | ||||
20/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,623 | 20/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | 28/12/2016 | OWN/2016-17/C/113 | 1,170 | ||||
20/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,020 | 20/12/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | 28/12/2016 | OWN/2016-17/C/33 | 2,140 | ||||
23/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,217 | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | 29/12/2016 | OWN/2016-17/C/114 | 2,800 | ||||
23/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,020 | 21/12/2016 | OWN/2016-17/P/138 | Expenditures | 4,680 | 29/12/2016 | OWN/2016-17/C/34 | 2,110 | ||||
26/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,039 | 22/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 24,000 | |||||||
27/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,685 | 23/12/2016 | OWN/2016-17/P/39 | Expenditures | 29 | |||||||
28/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,167 | 26/12/2016 | OWN/2016-17/P/139 | Expenditures | 150 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,160 | 26/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,990 | |||||||
29/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,782 | 30/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 24,000 | |||||||
29/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,190 | 31/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,257 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:02 AM. |