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.) |
01/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,200 | 01/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,500 | |||||||
01/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,200 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,850 | |||||||
01/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 110 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 135 | |||||||
01/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,779 | 01/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,875 | |||||||
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 973 | 10/10/2016 | OWN/2016-17/P/96 | Expenditures | 100 | |||||||
01/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,238 | 10/10/2016 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
01/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 990 | 10/10/2016 | OWN/2016-17/P/98 | Expenditures | 80 | |||||||
01/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 250 | 10/10/2016 | OWN/2016-17/P/99 | Expenditures | 120 | |||||||
10/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 4,195 | |||||||
10/10/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 5,877 | |||||||
10/10/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 450 | 17/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 710 | |||||||
10/10/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 200 | 17/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 6,220 | |||||||
10/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 419 | 17/10/2016 | OWN/2016-17/P/102 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 175 | 19/10/2016 | OWN/2016-17/P/103 | Expenditures | 200 | |||||||
10/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,070 | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 422 | 19/10/2016 | OWN/2016-17/P/105 | Expenditures | 400 | |||||||
13/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 145 | |||||||
15/10/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 7,000 | 27/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 3,500 | |||||||
17/10/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 3,295 | |||||||
19/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,500 | |||||||
19/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 524 | 27/10/2016 | OWN/2016-17/P/109 | Expenditures | 770 | |||||||
19/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/110 | Expenditures | 5,875 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 130 | 31/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,500 | |||||||
27/10/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 3,500 | 31/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 40 | |||||||
31/10/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 300 | 31/10/2016 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
31/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,424 | 31/10/2016 | OWN/2016-17/P/112 | Expenditures | 550 | |||||||
31/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:58:32 AM. |