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.) |
04/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,875 | |||||||
04/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 100 | 05/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,900 | |||||||
04/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,850 | |||||||
04/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 160 | |||||||
04/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,805 | 16/07/2016 | OWN/2016-17/P/46 | Expenditures | 290 | |||||||
04/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 124 | 16/07/2016 | OWN/2016-17/P/47 | Expenditures | 700 | |||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,006 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 320 | |||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,521 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 160 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,087 | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 195 | |||||||
07/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 135 | |||||||
16/07/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 450 | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 300 | |||||||
16/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,891 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 310 | |||||||
16/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 122 | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,155 | |||||||
16/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 149 | 20/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,425 | |||||||
16/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,287 | 20/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,675 | |||||||
16/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 299 | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 900 | |||||||
22/07/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
22/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 685 | 25/07/2016 | OWN/2016-17/P/59 | Expenditures | 4,225 | |||||||
22/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 395 | 27/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 10,320 | |||||||
22/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 705 | 27/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,410 | |||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,283 | 27/07/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 893 | 30/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,500 | |||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
27/07/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,200 | 30/07/2016 | OWN/2016-17/P/62 | Expenditures | 300 | |||||||
27/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
27/07/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 10,000 | 31/07/2016 | FFC/2016-17/P/3 | Expenditures | 69 | |||||||
29/07/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 251 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 45,883 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,601 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 496 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,746 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 247 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 263 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 483 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 194 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:05:34 AM. |