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.) |
01/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 720 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 230 | 04/07/2016 | NRDWSP/2016-17/C/15 | 4,100 | ||||
02/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 929 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 675 | 11/07/2016 | NRDWSP/2016-17/C/16 | 4,100 | ||||
04/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 240 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 34 | 21/07/2016 | NRDWSP/2016-17/C/17 | 5,000 | ||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 522 | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 34.35 | 27/07/2016 | NRDWSP/2016-17/C/18 | 13,640 | ||||
05/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,590 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 80 | |||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 230 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 143 | |||||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 546 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
11/07/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 250 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 967 | 12/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,000 | |||||||
12/07/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,120 | 12/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,584 | |||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,356 | 12/07/2016 | OWN/2016-17/P/36 | Expenditures | 832 | |||||||
14/07/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 80 | 12/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,900 | |||||||
14/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,600 | |||||||
15/07/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,269 | |||||||
15/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 348 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,480 | |||||||
16/07/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 240 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,750 | |||||||
16/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 8,074 | 13/07/2016 | OWN/2016-17/P/42 | Expenditures | 8,300 | |||||||
17/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 936 | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 53 | |||||||
18/07/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,700 | 17/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,520 | |||||||
18/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,070 | 23/07/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
19/07/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 240 | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 100 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 465 | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,250 | |||||||
21/07/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,580 | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,250 | |||||||
23/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 692 | 26/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,825 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 433 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,250 | |||||||
26/07/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,000 | 29/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 34.5 | |||||||
27/07/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,199 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:39 AM. |