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.) |
01/12/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 1,640 | 16/12/2016 | OWN/2016-17/P/88 | Expenditures | 300 | 01/12/2016 | NRDWSP/2016-17/C/30 | 6,500 | ||||
05/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 22,228 | 16/12/2016 | OWN/2016-17/P/89 | Expenditures | 600 | 16/12/2016 | OWN/2016-17/C/15 | 22,000 | ||||
07/12/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 240 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 300 | 22/12/2016 | OWN/2016-17/C/16 | 8,000 | ||||
08/12/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 880 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 920 | 30/12/2016 | NRDWSP/2016-17/C/32 | 17,750 | ||||
09/12/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 240 | 20/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | |||||||
10/12/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 960 | 20/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,000 | |||||||
13/12/2016 | NRDWSP/2016-17/R/123 | Direct Receipts | 320 | 20/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 50,000 | |||||||
15/12/2016 | NRDWSP/2016-17/R/125 | Direct Receipts | 880 | 20/12/2016 | OWN/2016-17/P/92 | Expenditures | 4,350 | |||||||
16/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 160 | 20/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,350 | |||||||
16/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,369 | 20/12/2016 | OWN/2016-17/P/94 | Expenditures | 6,424 | |||||||
20/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,529 | 20/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,752 | |||||||
20/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,000 | 20/12/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 550 | 20/12/2016 | OWN/2016-17/P/97 | Expenditures | 25,400 | |||||||
22/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,580 | 21/12/2016 | THFC/2016-17/P/2 | Expenditures | 8,200 | |||||||
22/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 984 | 31/12/2016 | OWN/2016-17/P/161 | Expenditures | 80 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,620 | 31/12/2016 | OWN/2016-17/P/98 | Expenditures | 155 | |||||||
27/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 15,105 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 12,106 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 3,540 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:22 AM. |