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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,215,000 | 01/05/2016 | OWN/2016-17/P/93 | Expenditures | 3,215,000 | |||||||
02/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 8,355 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,378,980 | |||||||
02/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,720 | 11/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 967,050 | |||||||
03/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,708 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 287,964 | |||||||
03/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,665 | 27/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,220,950 | |||||||
03/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,700 | 31/05/2016 | BRGF/2016-17/P/1 | Expenditures | 228 | |||||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 17,272 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,911 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,640 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 21,800 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 486,789 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 567,215 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 575,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 37,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,204 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 228,450 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,616 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,805 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,805 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,831 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 980 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,414 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,040 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 40,764 | Expenditures | ||||||||||
24/05/2016 | BRGF/2016-17/R/14 | Direct Receipts | 291,308 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 56,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,708 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,728 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 42,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 29,946 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,678 | Expenditures | ||||||||||
27/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,254,893 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,025 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 20,689 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 55,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:16:01 AM. |