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 | OWN/2016-17/R/125 | Direct Receipts | 50,000 | 05/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 5,000 | 16/12/2016 | NRDWSP/2016-17/C/30 | 1,500 | ||||
05/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | 20/12/2016 | NRDWSP/2016-17/C/31 | 1,000 | ||||
06/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 5,000 | 15/12/2016 | OWN/2016-17/P/102 | Expenditures | 4,800 | 23/12/2016 | NRDWSP/2016-17/C/32 | 1,750 | ||||
08/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,456 | 15/12/2016 | OWN/2016-17/P/98 | Expenditures | 36,358 | 27/12/2016 | NRDWSP/2016-17/C/33 | 1,000 | ||||
10/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,407 | 15/12/2016 | OWN/2016-17/P/99 | Expenditures | 48,000 | 28/12/2016 | OWN/2016-17/C/20 | 1,110 | ||||
13/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,088 | 16/12/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | 29/12/2016 | NRDWSP/2016-17/C/37 | 1,400 | ||||
14/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,783 | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 18,099 | 30/12/2016 | NRDWSP/2016-17/C/45 | 4,000 | ||||
14/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 54,837 | 16/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,425 | |||||||
15/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,500 | 17/12/2016 | OWN/2016-17/P/104 | Expenditures | 5,040 | |||||||
16/12/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,500 | 17/12/2016 | OWN/2016-17/P/105 | Expenditures | 10,800 | |||||||
16/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,876 | 19/12/2016 | OWN/2016-17/P/106 | Expenditures | 10,362 | |||||||
17/12/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 2,000 | 19/12/2016 | OWN/2016-17/P/107 | Expenditures | 100,000 | |||||||
17/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 60,000 | 22/12/2016 | OWN/2016-17/P/108 | Expenditures | 17,005 | |||||||
17/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 50,000 | 26/12/2016 | OWN/2016-17/P/109 | Expenditures | 21,400 | |||||||
18/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 40,000 | 27/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 25,316 | Expenditures | ||||||||||
21/12/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,121 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,943 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 50,809 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 504 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 52,684 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:10 AM. |