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.) |
02/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 800 | 02/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 900 | 04/07/2016 | NRDWSP/2016-17/C/11 | 24,000 | ||||
02/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 78,298 | 02/07/2016 | OWN/2016-17/P/67 | Expenditures | 400 | 04/07/2016 | OWN/2016-17/C/43 | 154,208 | ||||
04/07/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 24,100 | 02/07/2016 | OWN/2016-17/P/68 | Expenditures | 500 | 11/07/2016 | NRDWSP/2016-17/C/12 | 16,600 | ||||
04/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 89,208 | 04/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 600 | 11/07/2016 | OWN/2016-17/C/44 | 61,000 | ||||
05/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 37,417 | 04/07/2016 | OWN/2016-17/P/69 | Expenditures | 700 | 12/07/2016 | NRDWSP/2016-17/C/13 | 8,400 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 18,031 | 05/07/2016 | OWN/2016-17/P/70 | Expenditures | 14,500 | 13/07/2016 | NRDWSP/2016-17/C/14 | 4,150 | ||||
08/07/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 10,000 | 05/07/2016 | OWN/2016-17/P/71 | Expenditures | 800 | 14/07/2016 | NRDWSP/2016-17/C/15 | 7,525 | ||||
08/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,592 | 08/07/2016 | OWN/2016-17/P/72 | Expenditures | 400 | 14/07/2016 | OWN/2016-17/C/45 | 12,500 | ||||
09/07/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 6,500 | 08/07/2016 | OWN/2016-17/P/73 | Expenditures | 81,952 | 16/07/2016 | NRDWSP/2016-17/C/16 | 13,100 | ||||
11/07/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 8,700 | 08/07/2016 | OWN/2016-17/P/78 | Expenditures | 14,000 | 16/07/2016 | OWN/2016-17/C/46 | 38,500 | ||||
11/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,584 | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 104,651 | 21/07/2016 | OWN/2016-17/C/47 | 25,524 | ||||
12/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,050 | 11/07/2016 | OWN/2016-17/P/75 | Expenditures | 284,470 | 29/07/2016 | OWN/2016-17/C/48 | 30,000 | ||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | 11/07/2016 | OWN/2016-17/P/76 | Expenditures | 85,700 | |||||||
12/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 519 | 12/07/2016 | FFC/2016-17/P/1 | Expenditures | 177,600 | |||||||
13/07/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,150 | 12/07/2016 | OWN/2016-17/P/77 | Expenditures | 10,700 | |||||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 20,736 | 12/07/2016 | OWN/2016-17/P/79 | Expenditures | 62,100 | |||||||
15/07/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 13,100 | 12/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,427 | 13/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,160 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 27,747 | 13/07/2016 | OWN/2016-17/P/82 | Expenditures | 180 | |||||||
19/07/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
21/07/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,700 | 14/07/2016 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
21/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 30,890 | 15/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,150 | |||||||
22/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,525 | 19/07/2016 | OWN/2016-17/P/85 | Expenditures | 26,000 | |||||||
26/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,934 | 19/07/2016 | OWN/2016-17/P/86 | Expenditures | 25,000 | |||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,479 | 21/07/2016 | OWN/2016-17/P/87 | Expenditures | 900 | |||||||
30/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 38,690 | 22/07/2016 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/89 | Expenditures | 325 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 51,310 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/91 | Expenditures | 33,011 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/92 | Expenditures | 22,582 | ||||||||||
Direct Receipts | 30/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/93 | Expenditures | 65,981 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/94 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/96 | Expenditures | 92,545 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/98 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:48 AM. |