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.) |
01/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,590 | 01/11/2016 | NRDWSP/2016-17/P/48 | Expenditures | 2,600 | 03/11/2016 | OWN/2016-17/C/41 | 9,760 | ||||
02/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,987 | 02/11/2016 | OWN/2016-17/P/191 | Expenditures | 6,000 | 05/11/2016 | OWN/2016-17/C/42 | 14,800 | ||||
03/11/2016 | FFC/2016-17/R/9 | Direct Receipts | 718,967 | 04/11/2016 | OWN/2016-17/P/192 | Expenditures | 500 | 07/11/2016 | OWN/2016-17/C/43 | 4,260 | ||||
03/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 9,542 | 04/11/2016 | OWN/2016-17/P/193 | Expenditures | 315 | 08/11/2016 | OWN/2016-17/C/44 | 3,905 | ||||
04/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 13,618 | 04/11/2016 | OWN/2016-17/P/194 | Expenditures | 1,700 | 09/11/2016 | NRDWSP/2016-17/C/39 | 840 | ||||
05/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,395 | 04/11/2016 | OWN/2016-17/P/195 | Expenditures | 6,885 | 11/11/2016 | NRDWSP/2016-17/C/23 | 6,620 | ||||
07/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,008 | 07/11/2016 | OWN/2016-17/P/196 | Expenditures | 2,005 | 11/11/2016 | OWN/2016-17/C/45 | 4,500 | ||||
08/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,842 | 10/11/2016 | OWN/2016-17/P/197 | Expenditures | 4,000 | 12/11/2016 | OWN/2016-17/C/46 | 1,290 | ||||
09/11/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 840 | 10/11/2016 | OWN/2016-17/P/198 | Expenditures | 5,000 | 16/11/2016 | OWN/2016-17/C/62 | 10,500 | ||||
09/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,638 | 12/11/2016 | OWN/2016-17/P/200 | Expenditures | 5,000 | 21/11/2016 | OWN/2016-17/C/63 | 3,000 | ||||
11/11/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 6,619 | 13/11/2016 | OWN/2016-17/P/199 | Expenditures | 2,500 | 22/11/2016 | NRDWSP/2016-17/C/24 | 5,030 | ||||
12/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,151 | 16/11/2016 | OWN/2016-17/P/201 | Expenditures | 505 | 24/11/2016 | NRDWSP/2016-17/C/25 | 3,060 | ||||
15/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,559 | 16/11/2016 | OWN/2016-17/P/202 | Expenditures | 104 | 24/11/2016 | OWN/2016-17/C/64 | 2,410 | ||||
16/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,404 | 17/11/2016 | OWN/2016-17/P/203 | Expenditures | 4,000 | 25/11/2016 | NRDWSP/2016-17/C/26 | 10,000 | ||||
18/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,463 | 18/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,000 | 28/11/2016 | NRDWSP/2016-17/C/27 | 4,620 | ||||
21/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,825 | 18/11/2016 | OWN/2016-17/P/205 | Expenditures | 500 | |||||||
21/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 14,960 | 22/11/2016 | NRDWSP/2016-17/P/49 | Expenditures | 3,000 | |||||||
21/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 8 | 22/11/2016 | OWN/2016-17/P/206 | Expenditures | 1,950 | |||||||
22/11/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 8,190 | 22/11/2016 | OWN/2016-17/P/207 | Expenditures | 2,000 | |||||||
22/11/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 3,790 | 25/11/2016 | NRDWSP/2016-17/P/50 | Expenditures | 1,200 | |||||||
22/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,301 | 25/11/2016 | OWN/2016-17/P/208 | Expenditures | 3,500 | |||||||
23/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,425 | 25/11/2016 | OWN/2016-17/P/209 | Expenditures | 224 | |||||||
23/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 500,000 | 28/11/2016 | OWN/2016-17/P/210 | Expenditures | 29,680 | |||||||
23/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 214,365 | 29/11/2016 | OWN/2016-17/P/211 | Expenditures | 800 | |||||||
23/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 214,317 | 30/11/2016 | OWN/2016-17/P/212 | Expenditures | 405 | |||||||
23/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 253,262 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 10,320 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/11/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 5,840 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 4,620 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:40 PM. |