Voucher Wise Summary Report
Opening Balance | 2,380,364.03 | |||||||||||||
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 | 65 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 01/04/2016 | NRDWSP/2016-17/C/1 | 9,620 | ||||
07/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,700 | 16/04/2016 | NRDWSP/2016-17/C/2 | 1,760 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 412,420 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | 30/04/2016 | OWN/2016-17/C/1 | 650,745 | ||||
12/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,465 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | 30/04/2016 | OWN/2016-17/C/2 | 57,773 | ||||
16/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,000 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 24,801 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,920 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 22,500 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 11,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/272 | Expenditures | 67,842 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,200 | 16/04/2016 | OWN/2016-17/P/273 | Expenditures | 82,905 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 134,800 | 18/04/2016 | OWN/2016-17/P/274 | Expenditures | 168,092 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,000 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,111 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,000 | 21/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,000 | |||||||
26/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 8,820 | 21/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 11,137 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/275 | Expenditures | 20,250 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,420 | 30/04/2016 | OWN/2016-17/P/276 | Expenditures | 59,545 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:16 PM. |