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.) |
01/08/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 1,810 | 01/08/2016 | OWN/2016-17/P/185 | Expenditures | 10,000 | 06/08/2016 | OWN/2016-17/C/34 | 4,410 | ||||
01/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | 01/08/2016 | OWN/2016-17/P/186 | Expenditures | 10,000 | 16/08/2016 | OWN/2016-17/C/35 | 4,190 | ||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 310 | 01/08/2016 | OWN/2016-17/P/192 | Expenditures | 10,000 | 26/08/2016 | OWN/2016-17/C/36 | 4,520 | ||||
03/08/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 490 | 01/08/2016 | OWN/2016-17/P/194 | Expenditures | 14,500 | |||||||
03/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 440 | 04/08/2016 | OWN/2016-17/P/196 | Expenditures | 2,300 | |||||||
04/08/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,260 | 06/08/2016 | OWN/2016-17/P/198 | Expenditures | 207 | |||||||
04/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 627 | 10/08/2016 | OWN/2016-17/P/200 | Expenditures | 50,000 | |||||||
05/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,906 | 10/08/2016 | OWN/2016-17/P/201 | Expenditures | 25,099 | |||||||
06/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 575 | 10/08/2016 | OWN/2016-17/P/203 | Expenditures | 12,800 | |||||||
07/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 435 | 10/08/2016 | OWN/2016-17/P/206 | Expenditures | 11,550 | |||||||
08/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,645 | 10/08/2016 | OWN/2016-17/P/208 | Expenditures | 17,000 | |||||||
09/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,753 | 12/08/2016 | OWN/2016-17/P/209 | Expenditures | 1,800 | |||||||
10/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 630 | 16/08/2016 | OWN/2016-17/P/211 | Expenditures | 2,300 | |||||||
11/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 984 | 19/08/2016 | OWN/2016-17/P/212 | Expenditures | 9,400 | |||||||
12/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,777 | 19/08/2016 | OWN/2016-17/P/214 | Expenditures | 5,500 | |||||||
13/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 715 | 22/08/2016 | OWN/2016-17/P/216 | Expenditures | 2,300 | |||||||
14/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 605 | 30/08/2016 | OWN/2016-17/P/217 | Expenditures | 3,400 | |||||||
15/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,040 | 30/08/2016 | OWN/2016-17/P/218 | Expenditures | 3,600 | |||||||
16/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,185 | 30/08/2016 | OWN/2016-17/P/219 | Expenditures | 2,400 | |||||||
17/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 940 | 30/08/2016 | OWN/2016-17/P/220 | Expenditures | 3,600 | |||||||
18/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 615 | 30/08/2016 | OWN/2016-17/P/221 | Expenditures | 3,400 | |||||||
19/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/222 | Expenditures | 2,800 | |||||||
20/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 965 | 30/08/2016 | OWN/2016-17/P/223 | Expenditures | 10,800 | |||||||
21/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 855 | 30/08/2016 | OWN/2016-17/P/224 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,688 | 30/08/2016 | OWN/2016-17/P/225 | Expenditures | 9,600 | |||||||
23/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 610 | 30/08/2016 | OWN/2016-17/P/226 | Expenditures | 25,099 | |||||||
26/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,294 | 31/08/2016 | OWN/2016-17/P/227 | Expenditures | 25,099 | |||||||
27/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 820 | 31/08/2016 | OWN/2016-17/P/228 | Expenditures | 22,408 | |||||||
29/08/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 1,120 | 31/08/2016 | OWN/2016-17/P/229 | Expenditures | 26,806 | |||||||
29/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,455 | 31/08/2016 | OWN/2016-17/P/230 | Expenditures | 2,200 | |||||||
30/08/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 570 | 31/08/2016 | OWN/2016-17/P/231 | Expenditures | 10,500 | |||||||
30/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,758 | 31/08/2016 | OWN/2016-17/P/232 | Expenditures | 12,500 | |||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:41 PM. |