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.) |
03/09/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | 01/09/2016 | OWN/2016-17/C/3 | 131,942 | ||||
03/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 30 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 23,800 | 01/09/2016 | OWN/2016-17/C/4 | 131,942 | ||||
03/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 19,725 | |||||||
03/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 19,725 | |||||||
03/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,359 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 19,000 | |||||||
03/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 412 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 102 | |||||||
06/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 204 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | |||||||
06/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 74 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 130 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,750 | |||||||
08/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 275 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 100 | |||||||
08/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,185 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,140 | |||||||
08/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,098 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 519 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 106 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/561 | Direct Receipts | 130 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 14,300 | |||||||
12/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 75 | 17/09/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
12/09/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 75 | 17/09/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
12/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 175 | 17/09/2016 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 700 | 17/09/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
12/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 614 | 28/09/2016 | FFC/2016-17/P/16 | Expenditures | 22,000 | |||||||
12/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 970 | 28/09/2016 | FFC/2016-17/P/17 | Expenditures | 37,690 | |||||||
21/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 256 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 342 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,604 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,503 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:04 AM. |