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.) |
08/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,000 | 08/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 132 | 08/12/2016 | OWN/2016-17/P/114 | Expenditures | 630 | |||||||
08/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,318 | 13/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 13/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 795 | |||||||
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 520 | 13/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 970 | |||||||
08/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 520 | 13/12/2016 | OWN/2016-17/P/115 | Expenditures | 370 | |||||||
13/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/116 | Expenditures | 250 | |||||||
13/12/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
13/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,098 | 13/12/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 424 | 13/12/2016 | OWN/2016-17/P/119 | Expenditures | 190 | |||||||
27/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,456 | 13/12/2016 | OWN/2016-17/P/120 | Expenditures | 520 | |||||||
30/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/121 | Expenditures | 540 | |||||||
30/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/122 | Expenditures | 150 | |||||||
30/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 25/12/2016 | FFC/2016-17/P/2 | Expenditures | 90,800 | |||||||
30/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
30/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/124 | Expenditures | 20,430 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,079 | 27/12/2016 | OWN/2016-17/P/125 | Expenditures | 848 | |||||||
31/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 3,400 | 27/12/2016 | OWN/2016-17/P/126 | Expenditures | 185 | |||||||
31/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,750 | 27/12/2016 | OWN/2016-17/P/127 | Expenditures | 440 | |||||||
31/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,500 | 27/12/2016 | OWN/2016-17/P/128 | Expenditures | 150 | |||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 440 | 27/12/2016 | OWN/2016-17/P/129 | Expenditures | 8,300 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,856 | 27/12/2016 | OWN/2016-17/P/130 | Expenditures | 848 | |||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 110 | 27/12/2016 | OWN/2016-17/P/131 | Expenditures | 64,000 | |||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,900 | 30/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 20,400 | |||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,769 | ||||||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/134 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/133 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:08 PM. |