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.) |
04/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 100 | 01/09/2016 | FFC/2016-17/P/4 | Expenditures | 17,246 | |||||||
04/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 200 | 03/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,875 | |||||||
06/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 919 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,400 | |||||||
17/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 15,000 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,850 | |||||||
17/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,161 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,700 | |||||||
17/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 12,823 | 17/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 10,470 | |||||||
20/09/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 200 | 17/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,980 | |||||||
20/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 200 | 17/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 1,900 | |||||||
20/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 400 | 17/09/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | |||||||
20/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 712 | 17/09/2016 | OWN/2016-17/P/85 | Expenditures | 270 | |||||||
23/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 300 | 17/09/2016 | OWN/2016-17/P/86 | Expenditures | 130 | |||||||
23/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 450 | 20/09/2016 | OWN/2016-17/P/87 | Expenditures | 75 | |||||||
23/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 300 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 190 | |||||||
23/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 194 | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 40 | |||||||
23/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,075 | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 225 | |||||||
23/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 114 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,401 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 926 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 72 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 108 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,318 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:13:52 PM. |