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/4 | Direct Receipts | 17,500 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,048 | 01/06/2016 | NRDWSP/2016-17/C/8 | 1,425 | ||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 399,661 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 22,662 | 01/06/2016 | OWN/2016-17/C/11 | 72,431 | ||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,115 | 03/06/2016 | OWN/2016-17/P/26 | Expenditures | 18,500 | 06/06/2016 | OWN/2016-17/C/12 | 105,936 | ||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,115 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 23,400 | 06/06/2016 | OWN/2016-17/C/13 | 16,609 | ||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,897 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 99,000 | 09/06/2016 | NRDWSP/2016-17/C/9 | 4,100 | ||||
01/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 2,118 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 111,838 | 09/06/2016 | OWN/2016-17/C/14 | 18,550 | ||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,000 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | 10/06/2016 | NRDWSP/2016-17/C/10 | 1,525 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,721 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,185 | 10/06/2016 | OWN/2016-17/C/15 | 8,780 | ||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,319 | 14/06/2016 | NRDWSP/2016-17/C/11 | 1,300 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | 14/06/2016 | OWN/2016-17/C/16 | 39,782 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 28,300 | 17/06/2016 | NRDWSP/2016-17/C/12 | 3,400 | |||||||
Direct Receipts | 20/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 40,990 | 17/06/2016 | OWN/2016-17/C/17 | 10,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 39,300 | 18/06/2016 | OWN/2016-17/C/18 | 14,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | 23/06/2016 | NRDWSP/2016-17/C/13 | 1,800 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 392,580 | 23/06/2016 | OWN/2016-17/C/19 | 9,500 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | 27/06/2016 | OWN/2016-17/C/20 | 103,521 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,200 | 29/06/2016 | NRDWSP/2016-17/C/14 | 5,375 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 25,000 | 29/06/2016 | OWN/2016-17/C/21 | 2,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:59 PM. |