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.) |
01/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 200 | 16/08/2016 | OWN/2016-17/C/9 | 200 | ||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 748 | 22/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 400 | 22/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 753 | 22/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
03/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 200 | 22/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 443 | 22/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 700 | 22/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,225 | 26/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 617 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | |||||||
06/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 682 | Expenditures | ||||||||||
08/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 277 | Expenditures | ||||||||||
08/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,054 | Expenditures | ||||||||||
11/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 207 | Expenditures | ||||||||||
17/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 520 | Expenditures | ||||||||||
19/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 542 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 78 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,161 | Expenditures | ||||||||||
27/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 387 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:04 AM. |