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.) |
04/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 29,400 | 04/07/2016 | NRDWSP/2016-17/P/70 | Expenditures | 20,000 | 04/07/2016 | NRDWSP/2016-17/C/21 | 29,400 | ||||
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 22,271 | 04/07/2016 | OWN/2016-17/P/308 | Expenditures | 15,300 | 04/07/2016 | OWN/2016-17/C/21 | 26,700 | ||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,700 | 04/07/2016 | OWN/2016-17/P/57 | Expenditures | 93,500 | 14/07/2016 | NRDWSP/2016-17/C/22 | 34,420 | ||||
04/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 390 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | 15/07/2016 | OWN/2016-17/C/22 | 29,900 | ||||
04/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 390 | 07/07/2016 | NRDWSP/2016-17/P/72 | Expenditures | 10,000 | 18/07/2016 | NRDWSP/2016-17/C/23 | 16,000 | ||||
05/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 7,338 | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 116,000 | 18/07/2016 | OWN/2016-17/C/23 | 37,216 | ||||
05/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 654 | 14/07/2016 | NRDWSP/2016-17/P/73 | Expenditures | 22,500 | 21/07/2016 | NRDWSP/2016-17/C/24 | 19,100 | ||||
05/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 7,318 | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 14,000 | 26/07/2016 | NRDWSP/2016-17/C/25 | 16,100 | ||||
05/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 122,235 | 15/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,980 | 26/07/2016 | OWN/2016-17/C/24 | 1,074 | ||||
14/07/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 34,420 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 10,000 | 26/07/2016 | OWN/2016-17/C/25 | 50,617 | ||||
15/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 13,336 | 18/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 19,790 | 29/07/2016 | NRDWSP/2016-17/C/26 | 32,000 | ||||
15/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 430 | 18/07/2016 | OWN/2016-17/P/63 | Expenditures | 15,300 | |||||||
15/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 430 | 18/07/2016 | OWN/2016-17/P/64 | Expenditures | 10,800 | |||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,700 | 21/07/2016 | NRDWSP/2016-17/P/74 | Expenditures | 25,000 | |||||||
18/07/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 16,000 | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 25,000 | |||||||
18/07/2016 | OWN/2016-17/R/393 | Direct Receipts | 360 | 26/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 10,000 | |||||||
18/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 30,396 | 26/07/2016 | OWN/2016-17/P/66 | Expenditures | 45,010 | |||||||
18/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 360 | 29/07/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,600 | |||||||
18/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,100 | 29/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 44,505 | |||||||
19/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 21,752 | 30/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 34.5 | |||||||
21/07/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 19,100 | 30/07/2016 | OWN/2016-17/P/331 | Expenditures | 49,900 | |||||||
26/07/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 26,100 | 30/07/2016 | OWN/2016-17/P/67 | Expenditures | 232,000 | |||||||
26/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 21,311 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 445 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 445 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,510 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 44,600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 79,581 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 17,350 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 245,633 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 34,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:51 AM. |