Voucher Wise Summary Report
Opening Balance | 1,492,287.05 | |||||||||||||
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.) |
05/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,095 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,150 | 07/04/2016 | NRDWSP/2016-17/C/1 | 3,450 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 261 | 13/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 8,070 | 07/04/2016 | OWN/2016-17/C/2 | 34,219 | ||||
12/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,845 | 13/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,460 | 12/04/2016 | OWN/2016-17/C/1 | 10,374 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 537,351 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 41,980 | 13/04/2016 | NRDWSP/2016-17/C/2 | 1,500 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 144,000 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,050 | 13/04/2016 | OWN/2016-17/C/3 | 1,018 | ||||
13/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,000 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,580 | |||||||
13/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 290 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 250 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,990 | 28/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 42,760 | |||||||
18/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,345 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 760 | 30/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,035 | |||||||
26/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 50,000 | 30/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 730 | |||||||
26/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 302 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:18 AM. |