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.) |
02/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 705 | 05/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 7,875 | 18/05/2016 | OWN/2016-17/C/4 | 65,393 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 54 | 10/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 730 | |||||||
05/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,015 | 10/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,035 | |||||||
05/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | |||||||
05/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/87 | Expenditures | 46,490 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 335 | 10/05/2016 | OWN/2016-17/P/93 | Expenditures | 2,990 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 110 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 865 | |||||||
10/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,370 | 13/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 128 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 58,000 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,990 | 24/05/2016 | OWN/2016-17/P/111 | Expenditures | 1 | |||||||
13/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 540 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
13/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,000 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 91,500 | |||||||
17/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,415 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,000 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,200 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,400 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 39,300 | |||||||
20/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 945 | 31/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 500 | |||||||
24/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,025 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,500 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,700 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 7,037 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 696 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 840 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:42 AM. |