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/67 | Direct Receipts | 6,500 | 01/12/2016 | OWN/2016-17/P/119 | Expenditures | 6,500 | 07/12/2016 | NRDWSP/2016-17/C/53 | 2,000 | ||||
01/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,323 | 07/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | 19/12/2016 | NRDWSP/2016-17/C/14 | 1,000 | ||||
07/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 5,000 | 14/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,100 | 21/12/2016 | OWN/2016-17/C/25 | 10,710 | ||||
09/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,738 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 783 | 28/12/2016 | NRDWSP/2016-17/C/15 | 2,000 | ||||
10/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,250 | 19/12/2016 | OWN/2016-17/P/123 | Expenditures | 260 | 29/12/2016 | OWN/2016-17/C/26 | 5,500 | ||||
14/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 698 | 20/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 8,800 | 31/12/2016 | NRDWSP/2016-17/C/16 | 1,200 | ||||
15/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
15/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,728 | 21/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,400 | |||||||
17/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,598 | 21/12/2016 | OWN/2016-17/P/126 | Expenditures | 16,068 | |||||||
19/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,492 | 21/12/2016 | OWN/2016-17/P/127 | Expenditures | 8,000 | |||||||
20/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,534 | 21/12/2016 | OWN/2016-17/P/128 | Expenditures | 8,000 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 359,510 | 21/12/2016 | OWN/2016-17/P/129 | Expenditures | 5,840 | |||||||
23/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 446 | 21/12/2016 | OWN/2016-17/P/130 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 524 | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 60,442.5 | |||||||
27/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,960 | 29/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 100 | |||||||
28/12/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,000 | 29/12/2016 | OWN/2016-17/P/131 | Expenditures | 550 | |||||||
28/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,351 | 29/12/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
29/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 60,115 | 31/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 20 | |||||||
29/12/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 81,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:35 AM. |