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.) |
02/12/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 5,570 | 09/12/2016 | OWN/2016-17/P/172 | Expenditures | 15,000 | 16/12/2016 | NRDWSP/2016-17/C/8 | 5,700 | ||||
05/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 952 | 13/12/2016 | OWN/2016-17/P/221 | Expenditures | 600 | 30/12/2016 | OWN/2016-17/C/15 | 10,675 | ||||
08/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 40 | 14/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 500 | 30/12/2016 | OWN/2016-17/C/16 | 9,042 | ||||
09/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 92 | 14/12/2016 | OWN/2016-17/P/222 | Expenditures | 26,676 | |||||||
13/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 8,832 | 14/12/2016 | OWN/2016-17/P/223 | Expenditures | 2,000 | |||||||
14/12/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/224 | Expenditures | 75,612 | |||||||
14/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | 15/12/2016 | NRDWSP/2016-17/P/39 | Expenditures | 5,600 | |||||||
14/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 72,000 | 15/12/2016 | OWN/2016-17/P/225 | Expenditures | 12,578 | |||||||
14/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,936 | 17/12/2016 | OWN/2016-17/P/226 | Expenditures | 5,000 | |||||||
15/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 700 | 19/12/2016 | OWN/2016-17/P/227 | Expenditures | 33,487 | |||||||
15/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,464 | 23/12/2016 | OWN/2016-17/P/173 | Expenditures | 26,500 | |||||||
17/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | 23/12/2016 | OWN/2016-17/P/174 | Expenditures | 2,250 | |||||||
19/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 9,996 | 26/12/2016 | OWN/2016-17/P/228 | Expenditures | 2,000 | |||||||
23/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | 27/12/2016 | OWN/2016-17/P/229 | Expenditures | 200 | |||||||
26/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 5,469 | 28/12/2016 | OWN/2016-17/P/175 | Expenditures | 15,005 | |||||||
26/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 10,000 | 29/12/2016 | OWN/2016-17/P/176 | Expenditures | 7,365 | |||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 72 | 29/12/2016 | OWN/2016-17/P/177 | Expenditures | 2,700 | |||||||
28/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 44,010 | 30/12/2016 | OWN/2016-17/P/230 | Expenditures | 364 | |||||||
29/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 454 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,206 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:41 AM. |