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.) |
05/05/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,160 | 02/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,000 | 02/05/2016 | OWN/2016-17/C/5 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,322 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 138,404 | 05/05/2016 | NRDWSP/2016-17/C/4 | 2,100 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,594 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 197,293 | 05/05/2016 | OWN/2016-17/C/6 | 4,300 | ||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,101 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 775 | 11/05/2016 | OWN/2016-17/C/7 | 7,800 | ||||
09/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,150 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | 16/05/2016 | NRDWSP/2016-17/C/10 | 3,400 | ||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 227 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | 23/05/2016 | NRDWSP/2016-17/C/11 | 3,500 | ||||
11/05/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 31 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 8,034 | 23/05/2016 | OWN/2016-17/C/8 | 4,530 | ||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,457 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 40 | 23/05/2016 | OWN/2016-17/C/9 | 2,000 | ||||
17/05/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 2,020 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,340 | 24/05/2016 | NRDWSP/2016-17/C/12 | 1,400 | ||||
17/05/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,680 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | 24/05/2016 | OWN/2016-17/C/10 | 20,000 | ||||
23/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,400 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,364 | 27/05/2016 | NRDWSP/2016-17/C/13 | 2,400 | ||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 48,000 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,830 | |||||||
24/05/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 1,740 | 18/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,325 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
25/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,825 | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,130 | |||||||
25/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 937 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:57:22 PM. |