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.) |
08/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,600 | 08/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,600 | |||||||
08/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 80,000 | 08/08/2016 | OWN/2016-17/P/62 | Expenditures | 120 | |||||||
10/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 750 | 08/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
10/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
10/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
14/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
14/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,200 | |||||||
14/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 150 | 09/08/2016 | FFC/2016-17/P/12 | Expenditures | 108,000 | |||||||
14/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 150 | 10/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,950 | |||||||
14/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 150 | 10/08/2016 | OWN/2016-17/P/68 | Expenditures | 6,350 | |||||||
14/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 150 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 10,500 | |||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 15,000 | 10/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,700 | |||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 256,924 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 14/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,800 | |||||||
26/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 750 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 120 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 18/08/2016 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
31/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 66 | 19/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 150 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,022 | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/77 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/79 | Expenditures | 256,900 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/87 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:48 AM. |