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 | FFC/2016-17/R/3 | Direct Receipts | 713,712 | 05/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | 03/12/2016 | NRDWSP/2016-17/C/12 | 9,653 | ||||
01/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,308 | 05/12/2016 | OWN/2016-17/P/143 | Expenditures | 676 | 05/12/2016 | OWN/2016-17/C/26 | 9,584 | ||||
02/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,054 | 05/12/2016 | OWN/2016-17/P/144 | Expenditures | 500 | 17/12/2016 | NRDWSP/2016-17/C/13 | 3,164 | ||||
05/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 12,647 | 05/12/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | 20/12/2016 | NRDWSP/2016-17/C/14 | 10,169 | ||||
07/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,480 | 13/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,486 | 28/12/2016 | NRDWSP/2016-17/C/15 | 9,309 | ||||
13/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,916 | 20/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 52,740 | 31/12/2016 | OWN/2016-17/C/27 | 20,000 | ||||
14/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,404 | 20/12/2016 | OWN/2016-17/P/147 | Expenditures | 6,000 | |||||||
16/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,510 | 20/12/2016 | OWN/2016-17/P/148 | Expenditures | 200 | |||||||
17/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 684 | 20/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,050 | |||||||
19/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 10,169 | 20/12/2016 | OWN/2016-17/P/150 | Expenditures | 480 | |||||||
19/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 140 | 20/12/2016 | OWN/2016-17/P/151 | Expenditures | 630 | |||||||
21/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,164 | 28/12/2016 | OWN/2016-17/P/152 | Expenditures | 9,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 4,005 | 28/12/2016 | OWN/2016-17/P/153 | Expenditures | 400 | |||||||
22/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,183 | 28/12/2016 | OWN/2016-17/P/154 | Expenditures | 4,285 | |||||||
23/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 10,165 | 28/12/2016 | OWN/2016-17/P/155 | Expenditures | 350 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,095 | 28/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,340 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,140 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 9,687 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 10,156 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 15,469 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,202 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 7,635 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:02 AM. |