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.) |
01/06/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,750 | 03/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 54,665 | 01/06/2016 | NRDWSP/2016-17/C/27 | 750 | ||||
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,769 | 03/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 18,900 | 01/06/2016 | OWN/2016-17/C/29 | 4,070 | ||||
03/06/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,400 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 62,104 | 02/06/2016 | NRDWSP/2016-17/C/28 | 1,000 | ||||
03/06/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 3,086 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 46,000 | 02/06/2016 | OWN/2016-17/C/30 | 7,770 | ||||
06/06/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,920 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 83,265 | 06/06/2016 | NRDWSP/2016-17/C/29 | 3,320 | ||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,810 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,061 | 06/06/2016 | OWN/2016-17/C/31 | 3,810 | ||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 125,481 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | 07/06/2016 | OWN/2016-17/C/32 | 2,186 | ||||
07/06/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 7,428 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,960 | 08/06/2016 | NRDWSP/2016-17/C/31 | 7,298 | ||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 42,343 | 06/06/2016 | THFC/2016-17/P/2 | Expenditures | 18,000 | 08/06/2016 | OWN/2016-17/C/33 | 2,600 | ||||
08/06/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 4,231 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 9,104 | 10/06/2016 | NRDWSP/2016-17/C/32 | 2,025 | ||||
09/06/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 5,788 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,200 | 13/06/2016 | NRDWSP/2016-17/C/33 | 9,992 | ||||
10/06/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 7,937 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 38,600 | 13/06/2016 | OWN/2016-17/C/34 | 4,474 | ||||
11/06/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 3,250 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 199,350 | 14/06/2016 | NRDWSP/2016-17/C/34 | 8,016 | ||||
13/06/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 4,810 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,654 | 14/06/2016 | OWN/2016-17/C/35 | 8,194 | ||||
14/06/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 11,684 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | 15/06/2016 | NRDWSP/2016-17/C/35 | 9,970 | ||||
15/06/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 6,941 | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 19,950 | 15/06/2016 | OWN/2016-17/C/36 | 12,292 | ||||
16/06/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 11,172 | 22/06/2016 | THFC/2016-17/P/3 | Expenditures | 6,300 | 16/06/2016 | NRDWSP/2016-17/C/36 | 7,680 | ||||
17/06/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 14,942 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 38,641 | 16/06/2016 | OWN/2016-17/C/37 | 2,285 | ||||
18/06/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 12,068 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 17,640 | 17/06/2016 | NRDWSP/2016-17/C/37 | 14,966 | ||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 33,067 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 60,800 | 18/06/2016 | NRDWSP/2016-17/C/38 | 12,292 | ||||
20/06/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 7,820 | 30/06/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,642 | 20/06/2016 | NRDWSP/2016-17/C/39 | 13,244 | ||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 63,585 | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 36,258 | 20/06/2016 | OWN/2016-17/C/38 | 18,253 | ||||
21/06/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 7,796 | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 125,481 | 21/06/2016 | NRDWSP/2016-17/C/40 | 4,866 | ||||
22/06/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,126 | Expenditures | 21/06/2016 | OWN/2016-17/C/39 | 1,087 | |||||||
24/06/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 2,284 | Expenditures | 22/06/2016 | NRDWSP/2016-17/C/41 | 3,356 | |||||||
27/06/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 5,112 | Expenditures | 22/06/2016 | OWN/2016-17/C/40 | 11,187 | |||||||
28/06/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 9,054 | Expenditures | 23/06/2016 | NRDWSP/2016-17/C/42 | 2,210 | |||||||
29/06/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,040 | Expenditures | 23/06/2016 | OWN/2016-17/C/41 | 30,582 | |||||||
30/06/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 13,830 | Expenditures | 27/06/2016 | NRDWSP/2016-17/C/43 | 9,394 | |||||||
30/06/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 2,656 | Expenditures | 28/06/2016 | NRDWSP/2016-17/C/44 | 3,070 | |||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 29,793 | Expenditures | 29/06/2016 | NRDWSP/2016-17/C/45 | 6,764 | |||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 94,581 | Expenditures | 29/06/2016 | OWN/2016-17/C/42 | 7,326 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:03 PM. |