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.) |
01/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 12 | 01/07/2016 | OWN/2016-17/P/280 | Expenditures | 1,350 | 01/07/2016 | OWN/2016-17/C/92 | 34,350 | ||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 22,890 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 34,200 | 12/07/2016 | OWN/2016-17/C/335 | 4,200 | ||||
01/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 293 | 01/07/2016 | OWN/2016-17/P/61 | Expenditures | 58,914 | 13/07/2016 | OWN/2016-17/C/336 | 13,070 | ||||
01/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,636 | 01/07/2016 | OWN/2016-17/P/62 | Expenditures | 7,590 | 13/07/2016 | OWN/2016-17/C/337 | 10,900 | ||||
01/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,350 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 14/07/2016 | OWN/2016-17/C/338 | 15,200 | ||||
01/07/2016 | SAS/2016-17/R/10 | Direct Receipts | 2,466 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | 18/07/2016 | OWN/2016-17/C/339 | 23,000 | ||||
01/07/2016 | SAS/2016-17/R/3 | Direct Receipts | 581 | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,042 | 20/07/2016 | OWN/2016-17/C/340 | 14,968 | ||||
09/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 38,709 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 550 | 27/07/2016 | OWN/2016-17/C/94 | 3,000 | ||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 49,392 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 60 | 28/07/2016 | OWN/2016-17/C/343 | 7,395 | ||||
15/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 450 | 28/07/2016 | OWN/2016-17/C/95 | 15,800 | ||||
15/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,775 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 800 | |||||||
23/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 46,952 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/281 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/282 | Expenditures | 975 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/283 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/73 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/74 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/75 | Expenditures | 25,855 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/76 | Expenditures | 59,204 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/79 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/82 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/100 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/102 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/103 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/318 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/84 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/85 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/86 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/90 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/91 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/97 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/98 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:38 PM. |