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/37 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 480 | 01/08/2016 | NRDWSP/2016-17/C/17 | 6,000 | ||||
03/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,500 | 03/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,000 | 02/08/2016 | NRDWSP/2016-17/C/18 | 500 | ||||
03/08/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | 04/08/2016 | NRDWSP/2016-17/C/19 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 60,000 | 03/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,450 | 04/08/2016 | OWN/2016-17/C/14 | 2,000 | ||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 106 | 03/08/2016 | OWN/2016-17/P/53 | Expenditures | 22,184 | 05/08/2016 | NRDWSP/2016-17/C/21 | 1,000 | ||||
08/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/54 | Expenditures | 9,700 | 05/08/2016 | OWN/2016-17/C/15 | 4,798 | ||||
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 35,773 | 03/08/2016 | OWN/2016-17/P/55 | Expenditures | 480 | 06/08/2016 | NRDWSP/2016-17/C/20 | 1,000 | ||||
09/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,200 | 03/08/2016 | OWN/2016-17/P/56 | Expenditures | 405 | 06/08/2016 | OWN/2016-17/C/17 | 1,500 | ||||
18/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 20,000 | 04/08/2016 | THFC/2016-17/P/2 | Expenditures | 13,200 | 08/08/2016 | NRDWSP/2016-17/C/22 | 2,000 | ||||
19/08/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,500 | 05/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 13,910 | 08/08/2016 | OWN/2016-17/C/16 | 1,500 | ||||
19/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 140 | 05/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 300 | 19/08/2016 | NRDWSP/2016-17/C/23 | 2,000 | ||||
20/08/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/57 | Expenditures | 600 | 19/08/2016 | NRDWSP/2016-17/C/24 | 800 | ||||
26/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,968 | 08/08/2016 | OWN/2016-17/P/58 | Expenditures | 480 | |||||||
29/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 800 | 11/08/2016 | OWN/2016-17/P/146 | Expenditures | 69,546 | |||||||
30/08/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,500 | 11/08/2016 | OWN/2016-17/P/147 | Expenditures | 59,985 | |||||||
31/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 5,100 | 11/08/2016 | OWN/2016-17/P/148 | Expenditures | 71,613 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 193,115.39 | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 25,050 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 530 | 11/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/61 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/66 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/67 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/149 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/150 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/153 | Expenditures | 28,992 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/154 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:56 PM. |