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.) |
07/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,700 | 02/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,100 | |||||||
07/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,670 | 03/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 6,921 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,502 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 14,115 | |||||||
13/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 3,500 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,089 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,625 | |||||||
14/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,100 | 18/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,732 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,800 | |||||||
15/10/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,400 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 399,965 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 141 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 54,250 | |||||||
17/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,800 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 136,200 | |||||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,828 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 206,520 | |||||||
18/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 4,600 | 28/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 6,066 | |||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,320 | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 203,996 | |||||||
19/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,800 | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,947 | Expenditures | ||||||||||
20/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,552 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,458 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 260,980 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 136,837 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,084 | Expenditures | ||||||||||
24/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,057 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 188 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 193,421 | Expenditures | ||||||||||
28/10/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,541 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:22 PM. |