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/4 | Direct Receipts | 3,430 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 607 | 01/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,410 | |||||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 918 | 01/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,200 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 13,960 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 582 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 12,900 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,308 | 26/06/2016 | FFC/2016-17/P/4 | Expenditures | 30,700 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,794 | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 82,500 | |||||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 26/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | |||||||
01/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 543 | 26/06/2016 | FFC/2016-17/P/7 | Expenditures | 16,800 | |||||||
01/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 14,400 | |||||||
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 4,000 | |||||||
20/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,685 | 30/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,860 | |||||||
23/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,690 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 13,910 | |||||||
23/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,885 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 466 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 541 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 794 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 599 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 523 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 526 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 818 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 212 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 984 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 506 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 504 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 365 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 428 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 669 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:27 AM. |