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.) |
09/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 2,588 | 05/08/2016 | BRGF/2016-17/P/10 | Expenditures | 3,600 | 01/08/2016 | NRDWSP/2016-17/C/6 | 1,725 | ||||
09/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,647 | 05/08/2016 | BRGF/2016-17/P/11 | Expenditures | 9,000 | 01/08/2016 | OWN/2016-17/C/6 | 775 | ||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 158,600 | 05/08/2016 | BRGF/2016-17/P/12 | Expenditures | 2,000 | 11/08/2016 | NRDWSP/2016-17/C/7 | 2,588 | ||||
11/08/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 10 | 05/08/2016 | BRGF/2016-17/P/13 | Expenditures | 1,800 | 11/08/2016 | OWN/2016-17/C/7 | 3,312 | ||||
12/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 750 | 05/08/2016 | BRGF/2016-17/P/14 | Expenditures | 5,000 | 23/08/2016 | NRDWSP/2016-17/C/8 | 6,975 | ||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 763 | 05/08/2016 | BRGF/2016-17/P/9 | Expenditures | 158,600 | 23/08/2016 | OWN/2016-17/C/8 | 5,000 | ||||
22/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 5,000 | 06/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 50 | 24/08/2016 | OWN/2016-17/C/9 | 2,565 | ||||
22/08/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,725 | 09/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 10 | 26/08/2016 | NRDWSP/2016-17/C/9 | 975 | ||||
22/08/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 4,500 | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 83,500 | 26/08/2016 | OWN/2016-17/C/10 | 1,271 | ||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 167 | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 75,100 | |||||||
22/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,050 | 10/08/2016 | OWN/2016-17/P/29 | Expenditures | 90 | |||||||
22/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 550 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 95 | |||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,100 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 501 | |||||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,300 | 22/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,796 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,334 | |||||||
25/08/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 975 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | |||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,371 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
30/08/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,200 | 23/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 2,600 | |||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,381 | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:33 AM. |