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.) |
03/08/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 790 | 08/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 4,035 | 03/08/2016 | OWN/2016-17/C/7 | 106 | ||||
08/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 780 | 08/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 730 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/148 | Expenditures | 2,990 | |||||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,990 | 08/08/2016 | OWN/2016-17/P/42 | Expenditures | 7,150 | |||||||
11/08/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 490 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 43,490 | |||||||
16/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 815 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 928 | |||||||
19/08/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 555 | 19/08/2016 | NRDWSP/2016-17/P/22 | Expenditures | 19,180 | |||||||
19/08/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 25,000 | 19/08/2016 | OWN/2016-17/P/45 | Expenditures | 25,000 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,000 | 22/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 3,070 | |||||||
19/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,480 | 22/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,400 | |||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,570 | 22/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 650 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,000 | 22/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 96,000 | 22/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,664 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 296 | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,080 | |||||||
23/08/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 915 | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 13,622 | |||||||
26/08/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 605 | 22/08/2016 | OWN/2016-17/P/48 | Expenditures | 700 | |||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 514 | 22/08/2016 | OWN/2016-17/P/49 | Expenditures | 614 | |||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 22/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,700 | |||||||
30/08/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 650 | 23/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/53 | Expenditures | 46,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:49 PM. |