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.) |
01/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 32 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,875 | |||||||
02/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,570 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,850 | |||||||
02/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 283 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 135 | |||||||
02/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,570 | |||||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,570 | |||||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,400 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,659 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 180 | 08/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,900 | |||||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | 08/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 5,370 | |||||||
08/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 10,000 | 08/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,350 | |||||||
08/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 100 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
08/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 450 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 71,795 | |||||||
14/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 450 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,150 | |||||||
14/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 450 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,261 | 22/06/2016 | OWN/2016-17/P/30 | Expenditures | 415 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 220 | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 85 | |||||||
14/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 220 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 178,000 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,767 | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 85,300 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,235 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 210 | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 278 | |||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,549 | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 250 | |||||||
24/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,772 | 29/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,114 | |||||||
24/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 300 | 29/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
24/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
24/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,194 | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:02:00 AM. |