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/6 | Direct Receipts | 175 | 02/05/2016 | OWN/2016-17/P/277 | Expenditures | 30,286 | 02/05/2016 | NRDWSP/2016-17/C/3 | 885 | ||||
02/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,820 | 02/05/2016 | OWN/2016-17/P/283 | Expenditures | 32,809 | 24/05/2016 | OWN/2016-17/C/3 | 11,133 | ||||
02/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,000 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 97,890 | 30/05/2016 | OWN/2016-17/C/4 | 1,133 | ||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/40 | Expenditures | 60,000 | 31/05/2016 | OWN/2016-17/C/9 | 26,969 | ||||
07/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 9,800 | 05/05/2016 | OWN/2016-17/P/41 | Expenditures | 97,000 | |||||||
07/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,000 | 05/05/2016 | OWN/2016-17/P/42 | Expenditures | 134,970 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,100 | 05/05/2016 | OWN/2016-17/P/43 | Expenditures | 26,465 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 34,400 | 06/05/2016 | OWN/2016-17/P/44 | Expenditures | 8,915 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50,000 | 11/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 13,500 | |||||||
19/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 11,980 | 11/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,000 | |||||||
20/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/45 | Expenditures | 7,920 | |||||||
26/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 21,810 | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 13,650 | |||||||
29/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,000 | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 94,038 | |||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,553 | 18/05/2016 | OWN/2016-17/P/48 | Expenditures | 64,440 | |||||||
30/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,420 | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,225 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,715 | 18/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,970 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 830 | 18/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 91,090 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/61 | Expenditures | 50,553 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/62 | Expenditures | 67,573 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 94,945 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/67 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:51 AM. |