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.) |
03/10/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 2,500 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,100 | |||||||
03/10/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,930 | |||||||
07/10/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,145 | 03/10/2016 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
07/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 15,890 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,780 | |||||||
07/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 424 | 07/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,025 | |||||||
07/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,270 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 715 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 10,760 | |||||||
10/10/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 620 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,375 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,782 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,220 | |||||||
14/10/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 840 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,990 | 10/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 16,000 | |||||||
17/10/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 435 | 10/10/2016 | OWN/2016-17/P/174 | Expenditures | 715 | |||||||
18/10/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 10,000 | 14/10/2016 | OWN/2016-17/P/175 | Expenditures | 2,990 | |||||||
18/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 396 | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 86,980 | |||||||
24/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,978 | 14/10/2016 | OWN/2016-17/P/82 | Expenditures | 150 | |||||||
24/10/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,265 | 15/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,004 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 550 | 18/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 8,070 | |||||||
26/10/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 4,500 | 18/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 1,460 | |||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 462 | 18/10/2016 | OWN/2016-17/P/84 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,375 | 18/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,200 | |||||||
28/10/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 715 | 18/10/2016 | OWN/2016-17/P/86 | Expenditures | 870 | |||||||
28/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,990 | 18/10/2016 | OWN/2016-17/P/88 | Expenditures | 81,354 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/90 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/91 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/92 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/5 | Expenditures | 49,967 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/100 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/98 | Expenditures | 85,390 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/101 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:09 AM. |