Voucher Wise Summary Report
Opening Balance | 3,939,289.83 | |||||||||||||
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.) |
05/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,180 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,991 | 04/04/2016 | NRDWSP/2016-17/C/1 | 720 | ||||
06/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,960 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,025 | 05/04/2016 | NRDWSP/2016-17/C/2 | 2,460 | ||||
07/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 840 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,347 | 07/04/2016 | NRDWSP/2016-17/C/3 | 4,680 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000,000 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 720 | 11/04/2016 | NRDWSP/2016-17/C/4 | 840 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | 11/04/2016 | OWN/2016-17/P/86 | Expenditures | 14,093 | 11/04/2016 | OWN/2016-17/C/1 | 120 | ||||
12/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 780 | 18/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 23,535 | 13/04/2016 | NRDWSP/2016-17/C/5 | 780 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 18/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 15,840 | 13/04/2016 | OWN/2016-17/C/2 | 2,000 | ||||
13/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 540 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 34,100 | 18/04/2016 | OWN/2016-17/C/3 | 2,465 | ||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,161 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 73,485 | 18/04/2016 | OWN/2016-17/C/4 | 6,161 | ||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,465 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000,000 | 20/04/2016 | OWN/2016-17/C/5 | 827 | ||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 827 | Expenditures | 21/04/2016 | NRDWSP/2016-17/C/6 | 540 | |||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 140,000 | Expenditures | 21/04/2016 | NRDWSP/2016-17/C/7 | 180 | |||||||
21/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 180 | Expenditures | 21/04/2016 | OWN/2016-17/C/6 | 224 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 224 | Expenditures | 28/04/2016 | NRDWSP/2016-17/C/8 | 3,720 | |||||||
28/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,960 | Expenditures | 29/04/2016 | NRDWSP/2016-17/C/9 | 240 | |||||||
30/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:35 PM. |