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.) |
01/10/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 160 | 02/10/2016 | OWN/2016-17/P/76 | Expenditures | 100 | 04/10/2016 | OWN/2016-17/C/10 | 8,000 | ||||
02/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 80 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | 06/10/2016 | NRDWSP/2016-17/C/26 | 4,100 | ||||
03/10/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 80 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | 13/10/2016 | OWN/2016-17/C/11 | 1,000 | ||||
03/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 244 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,400 | 26/10/2016 | NRDWSP/2016-17/C/27 | 4,700 | ||||
04/10/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 240 | 10/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,000 | 26/10/2016 | OWN/2016-17/C/12 | 4,000 | ||||
04/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
05/10/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 560 | 15/10/2016 | OWN/2016-17/P/81 | Expenditures | 2,900 | |||||||
05/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 121 | 15/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,752 | |||||||
06/10/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 720 | 15/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,424 | |||||||
06/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 184 | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 200 | |||||||
07/10/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 720 | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
10/10/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 116 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 116 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
15/10/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/10/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/159 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,469 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,789 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 121 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,188 | Expenditures | ||||||||||
27/10/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:11 PM. |