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.) |
09/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 17,600 | 01/08/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | 05/08/2016 | OWN/2016-17/C/26 | 7,998 | ||||
09/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 39,181 | 02/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | 05/08/2016 | OWN/2016-17/C/27 | 29,493 | ||||
09/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,365 | 05/08/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | 05/08/2016 | OWN/2016-17/C/28 | 35,842 | ||||
09/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,365 | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 27,500 | 05/08/2016 | OWN/2016-17/C/29 | 15,164 | ||||
10/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 221,875 | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 20,250 | 08/08/2016 | OWN/2016-17/C/30 | 22,074 | ||||
12/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 40,700 | 05/08/2016 | THFC/2016-17/P/2 | Expenditures | 21,500 | 09/08/2016 | NRDWSP/2016-17/C/27 | 17,600 | ||||
12/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 3,980 | 06/08/2016 | OWN/2016-17/P/73 | Expenditures | 69 | 09/08/2016 | OWN/2016-17/C/31 | 41,911 | ||||
12/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 13,408 | 09/08/2016 | OWN/2016-17/P/74 | Expenditures | 20,250 | 12/08/2016 | NRDWSP/2016-17/C/28 | 19,500 | ||||
12/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 330 | 09/08/2016 | OWN/2016-17/P/75 | Expenditures | 20,250 | 12/08/2016 | OWN/2016-17/C/32 | 10,780 | ||||
12/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 330 | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 210,000 | 16/08/2016 | NRDWSP/2016-17/C/29 | 21,200 | ||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 13,000 | 12/08/2016 | OWN/2016-17/P/77 | Expenditures | 11,000 | 16/08/2016 | OWN/2016-17/C/33 | 20,268 | ||||
19/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 23,200 | 16/08/2016 | OWN/2016-17/P/78 | Expenditures | 27,000 | 19/08/2016 | NRDWSP/2016-17/C/30 | 23,200 | ||||
19/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 11,170 | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 30,000 | 19/08/2016 | OWN/2016-17/C/34 | 11,570 | ||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | 24/08/2016 | NRDWSP/2016-17/P/128 | Expenditures | 4,800 | 24/08/2016 | NRDWSP/2016-17/C/31 | 23,400 | ||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/86 | Expenditures | 8,400 | 24/08/2016 | OWN/2016-17/C/35 | 10,044 | ||||
24/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 28,200 | 24/08/2016 | OWN/2016-17/P/87 | Expenditures | 7,500 | 26/08/2016 | NRDWSP/2016-17/C/32 | 38,620 | ||||
24/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 4,800 | 24/08/2016 | OWN/2016-17/P/88 | Expenditures | 10,350 | 26/08/2016 | OWN/2016-17/C/36 | 2,400 | ||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 25,410 | 26/08/2016 | NRDWSP/2016-17/P/129 | Expenditures | 4,800 | 26/08/2016 | OWN/2016-17/C/37 | 1,572 | ||||
24/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 375 | 26/08/2016 | NRDWSP/2016-17/P/75 | Expenditures | 20,000 | 29/08/2016 | OWN/2016-17/C/38 | 65,643 | ||||
24/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 375 | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 25 | 30/08/2016 | OWN/2016-17/C/39 | 9,696 | ||||
24/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,400 | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 3.75 | 31/08/2016 | OWN/2016-17/C/40 | 34,200 | ||||
26/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 43,420 | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 28.75 | 31/08/2016 | OWN/2016-17/C/42 | 9,648 | ||||
26/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 4,800 | 29/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 89,010 | |||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/83 | Expenditures | 34.5 | |||||||
29/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 252,244 | 29/08/2016 | OWN/2016-17/P/84 | Expenditures | 15,300 | |||||||
29/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 39 | 29/08/2016 | OWN/2016-17/P/85 | Expenditures | 45,010 | |||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 36,343 | 30/08/2016 | OWN/2016-17/P/89 | Expenditures | 239,000 | |||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 470 | 30/08/2016 | OWN/2016-17/P/90 | Expenditures | 57.5 | |||||||
29/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 470 | 31/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 34,200 | |||||||
29/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 28,400 | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 34,200 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,500 | |||||||
31/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 34,200 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 115 | |||||||
31/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 147,623 | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 15,300 | |||||||
31/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 75,000 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 147,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:38 AM. |