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 | FFC/2016-17/R/3 | Direct Receipts | 60,155 | 05/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 5,000 | 17/10/2016 | NRDWSP/2016-17/C/7 | 960 | ||||
05/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 14,926 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 70,000 | 17/10/2016 | OWN/2016-17/C/21 | 6,520 | ||||
13/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,989 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 14,900 | 19/10/2016 | NRDWSP/2016-17/C/47 | 2,700 | ||||
17/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,393 | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 700 | 19/10/2016 | OWN/2016-17/C/22 | 11,900 | ||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 13,316 | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 160 | 25/10/2016 | NRDWSP/2016-17/C/49 | 1,850 | ||||
20/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,100 | 28/10/2016 | NRDWSP/2016-17/C/48 | 1,200 | ||||
22/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,400 | 17/10/2016 | OWN/2016-17/P/91 | Expenditures | 8,034 | 28/10/2016 | OWN/2016-17/C/23 | 13,170 | ||||
23/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,250 | 17/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
25/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,250 | 17/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,537 | 18/10/2016 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,058 | 18/10/2016 | OWN/2016-17/P/95 | Expenditures | 400 | |||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,465 | 19/10/2016 | OWN/2016-17/P/100 | Expenditures | 400 | |||||||
28/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 900 | 19/10/2016 | OWN/2016-17/P/101 | Expenditures | 150 | |||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 624 | 19/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,750 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/99 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/103 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/106 | Expenditures | 245 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/102 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:38 AM. |