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.) |
02/09/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,600 | 01/09/2016 | OWN/2016-17/P/134 | Expenditures | 16,000 | 05/09/2016 | OWN/2016-17/C/56 | 11,570 | ||||
02/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 18,502 | 01/09/2016 | OWN/2016-17/P/135 | Expenditures | 104,651 | 06/09/2016 | OWN/2016-17/C/57 | 7,394 | ||||
06/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,405 | 01/09/2016 | OWN/2016-17/P/136 | Expenditures | 22,000 | 09/09/2016 | NRDWSP/2016-17/C/21 | 22,700 | ||||
07/09/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 6,000 | 01/09/2016 | OWN/2016-17/P/137 | Expenditures | 413 | 14/09/2016 | NRDWSP/2016-17/C/22 | 14,600 | ||||
08/09/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 14,700 | 02/09/2016 | FFC/2016-17/P/2 | Expenditures | 190,000 | 14/09/2016 | OWN/2016-17/C/58 | 15,000 | ||||
09/09/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 8,500 | 02/09/2016 | OWN/2016-17/P/138 | Expenditures | 81,952 | 16/09/2016 | NRDWSP/2016-17/C/23 | 5,300 | ||||
12/09/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 6,000 | 02/09/2016 | OWN/2016-17/P/139 | Expenditures | 600 | 20/09/2016 | NRDWSP/2016-17/C/24 | 1,100 | ||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,742 | 05/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | 21/09/2016 | OWN/2016-17/C/59 | 25,000 | ||||
14/09/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 5,700 | 06/09/2016 | OWN/2016-17/P/141 | Expenditures | 800 | 30/09/2016 | OWN/2016-17/C/60 | 17,500 | ||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 16,044 | 12/09/2016 | OWN/2016-17/P/142 | Expenditures | 22,000 | |||||||
19/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,704 | 12/09/2016 | OWN/2016-17/P/143 | Expenditures | 800 | |||||||
20/09/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 700 | 14/09/2016 | OWN/2016-17/P/144 | Expenditures | 900 | |||||||
20/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 11,808 | 16/09/2016 | OWN/2016-17/P/145 | Expenditures | 22,175 | |||||||
21/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,208 | 16/09/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
23/09/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 400 | 16/09/2016 | OWN/2016-17/P/147 | Expenditures | 70,000 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,172 | 19/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,078 | |||||||
25/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 420 | 20/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
25/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 974 | 21/09/2016 | OWN/2016-17/P/150 | Expenditures | 1,100 | |||||||
26/09/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 300 | 25/09/2016 | OWN/2016-17/P/151 | Expenditures | 10,700 | |||||||
26/09/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 754 | 25/09/2016 | OWN/2016-17/P/152 | Expenditures | 800 | |||||||
26/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/153 | Expenditures | 20,930 | |||||||
26/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2 | 26/09/2016 | OWN/2016-17/P/154 | Expenditures | 10,689 | |||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 445 | 26/09/2016 | OWN/2016-17/P/155 | Expenditures | 140,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/157 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/158 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:40:22 AM. |