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.) |
04/10/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,300 | 03/10/2016 | OWN/2016-17/P/159 | Expenditures | 18,000 | 07/10/2016 | OWN/2016-17/C/63 | 33,000 | ||||
04/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 111,387 | 03/10/2016 | OWN/2016-17/P/160 | Expenditures | 800 | 10/10/2016 | NRDWSP/2016-17/C/25 | 19,550 | ||||
06/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 22,733 | 03/10/2016 | OWN/2016-17/P/163 | Expenditures | 4 | 10/10/2016 | OWN/2016-17/C/64 | 104,000 | ||||
07/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 101,763 | 04/10/2016 | FFC/2016-17/P/3 | Expenditures | 14,650 | 13/10/2016 | NRDWSP/2016-17/C/26 | 5,900 | ||||
08/10/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 10,500 | 04/10/2016 | OWN/2016-17/P/164 | Expenditures | 975 | 14/10/2016 | NRDWSP/2016-17/C/27 | 10,000 | ||||
10/10/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 13,150 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | 15/10/2016 | NRDWSP/2016-17/C/28 | 1,200 | ||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 14,886 | 04/10/2016 | OWN/2016-17/P/166 | Expenditures | 104,651 | 15/10/2016 | OWN/2016-17/C/65 | 23,500 | ||||
13/10/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 9,350 | 04/10/2016 | OWN/2016-17/P/167 | Expenditures | 22,000 | 25/10/2016 | OWN/2016-17/C/66 | 4,000 | ||||
13/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,611 | 04/10/2016 | OWN/2016-17/P/168 | Expenditures | 24,000 | 26/10/2016 | OWN/2016-17/C/67 | 28,417 | ||||
14/10/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 1,450 | 04/10/2016 | OWN/2016-17/P/169 | Expenditures | 36,564 | |||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,186 | 04/10/2016 | OWN/2016-17/P/170 | Expenditures | 26,000 | |||||||
15/10/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,250 | 06/10/2016 | OWN/2016-17/P/171 | Expenditures | 800 | |||||||
15/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,919 | 07/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/173 | Expenditures | 81,952 | |||||||
25/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,000 | 10/10/2016 | OWN/2016-17/P/174 | Expenditures | 800 | |||||||
26/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 28,417 | 13/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 16,490 | |||||||
27/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 23,026 | 13/10/2016 | OWN/2016-17/P/175 | Expenditures | 7,146 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/176 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/177 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/184 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/185 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/186 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/188 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/190 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/191 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/192 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/193 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:39 AM. |