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.) |
02/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,840 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | 04/05/2016 | OWN/2016-17/C/5 | 11,120 | ||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,385 | 06/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,840 | 06/05/2016 | OWN/2016-17/C/4 | 1,390 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200,000 | 06/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 2,000 | 07/05/2016 | NRDWSP/2016-17/C/3 | 850 | ||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,562 | 07/05/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | 07/05/2016 | OWN/2016-17/C/6 | 9,451 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,323 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | 11/05/2016 | OWN/2016-17/C/7 | 1,900 | ||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,175 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 25,840 | 11/05/2016 | OWN/2016-17/C/8 | 20,000 | ||||
06/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,600 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 14,667 | 20/05/2016 | NRDWSP/2016-17/C/4 | 840 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,140 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,666 | 20/05/2016 | OWN/2016-17/C/9 | 2,650 | ||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100,017 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 95,000 | 23/05/2016 | OWN/2016-17/C/10 | 10,110 | ||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,949 | 16/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 3,000 | 25/05/2016 | NRDWSP/2016-17/C/5 | 10,840 | ||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,000 | 16/05/2016 | OWN/2016-17/P/114 | Expenditures | 7,000 | 26/05/2016 | NRDWSP/2016-17/C/6 | 8,360 | ||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 142,529 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 27/05/2016 | NRDWSP/2016-17/C/7 | 1,590 | ||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,203 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | 27/05/2016 | OWN/2016-17/C/11 | 7,100 | ||||
16/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 23,490 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 135,000 | 30/05/2016 | NRDWSP/2016-17/C/8 | 5,840 | ||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,931 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | 30/05/2016 | OWN/2016-17/C/12 | 1,440 | ||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,110 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 850 | |||||||
20/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 250 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,530 | |||||||
23/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,600 | 16/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,804 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 246 | |||||||
24/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 10,840 | 19/05/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 80,725 | 19/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
25/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,520 | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,349 | 23/05/2016 | NRDWSP/2016-17/P/15 | Expenditures | 34.35 | |||||||
26/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,430 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 68.7 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,713 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,615 | 25/05/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,848 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:57 AM. |