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.) |
02/11/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 1,680 | 02/11/2016 | OWN/2016-17/P/15 | Expenditures | 3,150 | 02/11/2016 | NRDWSP/2016-17/C/26 | 7,480 | ||||
02/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,673 | 05/11/2016 | OWN/2016-17/P/17 | Expenditures | 2,850 | 02/11/2016 | OWN/2016-17/C/60 | 4,155 | ||||
03/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 5,572 | 09/11/2016 | OWN/2016-17/P/22 | Expenditures | 5,050 | 04/11/2016 | OWN/2016-17/C/61 | 8,943 | ||||
04/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 9,857 | 10/11/2016 | OWN/2016-17/P/23 | Expenditures | 57.5 | 05/11/2016 | NRDWSP/2016-17/C/27 | 3,360 | ||||
05/11/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 6,400 | 12/11/2016 | NRDWSP/2016-17/P/72 | Expenditures | 21,033 | 08/11/2016 | NRDWSP/2016-17/C/28 | 5,000 | ||||
05/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 685 | 12/11/2016 | NRDWSP/2016-17/P/73 | Expenditures | 3,000 | 08/11/2016 | OWN/2016-17/C/62 | 2,520 | ||||
06/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 510 | 12/11/2016 | NRDWSP/2016-17/P/74 | Expenditures | 2,000 | 10/11/2016 | OWN/2016-17/C/63 | 17,019 | ||||
07/11/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 2,900 | 16/11/2016 | OWN/2016-17/P/25 | Expenditures | 2,340 | 15/11/2016 | NRDWSP/2016-17/C/29 | 4,000 | ||||
07/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,956 | 17/11/2016 | OWN/2016-17/P/28 | Expenditures | 650 | 15/11/2016 | OWN/2016-17/C/64 | 960 | ||||
08/11/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 560 | 18/11/2016 | NRDWSP/2016-17/P/75 | Expenditures | 6,500 | 22/11/2016 | OWN/2016-17/C/99 | 47,000 | ||||
08/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 6,460 | 18/11/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | 25/11/2016 | OWN/2016-17/C/65 | 1,310 | ||||
09/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 6,985 | 21/11/2016 | NRDWSP/2016-17/P/76 | Expenditures | 2,500 | 29/11/2016 | OWN/2016-17/C/66 | 1,500 | ||||
10/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,221 | 21/11/2016 | NRDWSP/2016-17/P/77 | Expenditures | 8,774 | |||||||
11/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 640 | 22/11/2016 | OWN/2016-17/P/34 | Expenditures | 4,080 | |||||||
12/11/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 5,840 | 25/11/2016 | NRDWSP/2016-17/P/78 | Expenditures | 9,200 | |||||||
12/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,077 | 26/11/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 505 | 30/11/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 870 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 4,290 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 7,390 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,197 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 725 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 4,940 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 4,301 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,784 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 505 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 8,250 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 16,046 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 21,914 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 18,630 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,180 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 625 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 3,920 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 605 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 590 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 955 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 980 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 895 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 2,730 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 35,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 7,680 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 179,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:21 PM. |