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.) |
01/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,973 | 01/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 100 | 01/08/2016 | OWN/2016-17/C/26 | 105,112 | ||||
02/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 959 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 54,859 | 12/08/2016 | NRDWSP/2016-17/C/5 | 3,050 | ||||
09/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,800 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 7,700 | 18/08/2016 | NRDWSP/2016-17/C/6 | 600 | ||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 381 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | 23/08/2016 | NRDWSP/2016-17/C/7 | 3,600 | ||||
10/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,200 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 82,000 | 30/08/2016 | NRDWSP/2016-17/C/8 | 4,800 | ||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 507 | 02/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,200 | 31/08/2016 | OWN/2016-17/C/22 | 2,303 | ||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/75 | Expenditures | 3,005 | 31/08/2016 | OWN/2016-17/C/23 | 140,096 | ||||
16/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 600 | 05/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | 31/08/2016 | OWN/2016-17/C/24 | 149,923 | ||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,581 | 25/08/2016 | OWN/2016-17/P/77 | Expenditures | 32,800 | 31/08/2016 | OWN/2016-17/C/25 | 59,426 | ||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 26,257 | 26/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,657 | |||||||
19/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,400 | 26/08/2016 | OWN/2016-17/P/79 | Expenditures | 450 | |||||||
23/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,200 | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,077 | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 4,830 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,322 | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,800 | |||||||
26/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,200 | 26/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,450 | |||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,543 | 26/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,390 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 627 | 26/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,403 | |||||||
29/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,600 | 26/08/2016 | OWN/2016-17/P/86 | Expenditures | 15,636 | |||||||
29/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 57,036 | 26/08/2016 | OWN/2016-17/P/87 | Expenditures | 16,544 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,173 | 26/08/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,786 | 26/08/2016 | OWN/2016-17/P/89 | Expenditures | 345 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:03 PM. |