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.) |
05/10/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 5,700 | 05/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,600 | 05/10/2016 | NRDWSP/2016-17/C/76 | 2,960 | ||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,700 | 05/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | 05/10/2016 | OWN/2016-17/C/18 | 5,863 | ||||
10/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 8,240 | 05/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,700 | 10/10/2016 | NRDWSP/2016-17/C/77 | 10,140 | ||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,101 | 10/10/2016 | OWN/2016-17/P/105 | Expenditures | 440 | 13/10/2016 | NRDWSP/2016-17/C/78 | 4,400 | ||||
13/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,900 | 13/10/2016 | NRDWSP/2016-17/P/62 | Expenditures | 1,400 | 14/10/2016 | NRDWSP/2016-17/C/79 | 8,510 | ||||
13/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 2,300 | 14/10/2016 | NRDWSP/2016-17/P/63 | Expenditures | 10,360 | 18/10/2016 | NRDWSP/2016-17/C/80 | 2,260 | ||||
14/10/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 7,920 | 18/10/2016 | NRDWSP/2016-17/P/64 | Expenditures | 2,100 | 18/10/2016 | OWN/2016-17/C/19 | 20,343 | ||||
14/10/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 2,300 | 18/10/2016 | NRDWSP/2016-17/P/65 | Expenditures | 1,400 | 20/10/2016 | NRDWSP/2016-17/C/81 | 520 | ||||
18/10/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 5,280 | 18/10/2016 | NRDWSP/2016-17/P/66 | Expenditures | 1,400 | 20/10/2016 | OWN/2016-17/C/20 | 15,007 | ||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 23,297 | 18/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,420 | 21/10/2016 | NRDWSP/2016-17/C/82 | 6,400 | ||||
20/10/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,820 | 18/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,050 | 24/10/2016 | NRDWSP/2016-17/C/84 | 8,600 | ||||
20/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 23,388 | 18/10/2016 | OWN/2016-17/P/108 | Expenditures | 780 | 24/10/2016 | OWN/2016-17/C/21 | 4,540 | ||||
21/10/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 6,990 | 20/10/2016 | NRDWSP/2016-17/P/67 | Expenditures | 1,400 | 25/10/2016 | NRDWSP/2016-17/C/83 | 9,700 | ||||
24/10/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 11,760 | 20/10/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | 25/10/2016 | OWN/2016-17/C/22 | 9,009 | ||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,372 | 20/10/2016 | OWN/2016-17/P/110 | Expenditures | 3,640 | 26/10/2016 | NRDWSP/2016-17/C/85 | 2,700 | ||||
25/10/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 9,690 | 24/10/2016 | NRDWSP/2016-17/P/68 | Expenditures | 1,750 | 26/10/2016 | OWN/2016-17/C/23 | 5,682 | ||||
25/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,466 | 24/10/2016 | NRDWSP/2016-17/P/69 | Expenditures | 1,750 | 27/10/2016 | OWN/2016-17/C/62 | 7,068 | ||||
26/10/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 9,130 | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 350 | |||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,047 | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 100 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,648 | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/70 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/71 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/116 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 709 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/73 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/119 | Expenditures | 36,438 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/121 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2016 | NRDWSP/2016-17/P/74 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:23 AM. |