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.) |
02/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 10,710 | 05/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,322 | 02/08/2016 | NRDWSP/2016-17/C/63 | 11,190 | ||||
02/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,300 | 05/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 24,936 | 05/08/2016 | NRDWSP/2016-17/C/64 | 9,300 | ||||
05/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 6,060 | 05/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 900 | 06/08/2016 | NRDWSP/2016-17/C/65 | 5,200 | ||||
05/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,300 | 05/08/2016 | OWN/2016-17/P/199 | Expenditures | 7,800 | 10/08/2016 | NRDWSP/2016-17/C/66 | 2,600 | ||||
06/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 6,930 | 05/08/2016 | OWN/2016-17/P/68 | Expenditures | 7,000 | 11/08/2016 | NRDWSP/2016-17/C/67 | 2,530 | ||||
10/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,080 | 05/08/2016 | OWN/2016-17/P/69 | Expenditures | 50,000 | 12/08/2016 | NRDWSP/2016-17/C/68 | 1,000 | ||||
11/08/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 11,770 | 05/08/2016 | OWN/2016-17/P/70 | Expenditures | 20,882 | 20/08/2016 | OWN/2016-17/C/16 | 617 | ||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 18,924 | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 2,590 | 20/08/2016 | OWN/2016-17/C/61 | 15,000 | ||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 32,348 | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 3,289 | 23/08/2016 | NRDWSP/2016-17/C/69 | 530 | ||||
26/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 12,280 | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,700 | 26/08/2016 | NRDWSP/2016-17/C/70 | 13,860 | ||||
31/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 3,290 | 05/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,800 | 31/08/2016 | NRDWSP/2016-17/C/71 | 2,670 | ||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/76 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/80 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/79 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/38 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/41 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 36,713 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 34.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:56 PM. |