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.) |
01/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 786 | 01/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,500 | 12/09/2016 | NRDWSP/2016-17/C/23 | 2,720 | ||||
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,190 | 01/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,000 | 27/09/2016 | NRDWSP/2016-17/C/24 | 6,000 | ||||
03/09/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 320 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,584 | |||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 627 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 832 | |||||||
07/09/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,900 | |||||||
12/09/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 275 | |||||||
12/09/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 2,780 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
14/09/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 1,640 | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 232 | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 204 | 29/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 501 | |||||||
19/09/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 578 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/156 | Direct Receipts | 3,860 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 268 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 448 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,126 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,842 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/158 | Direct Receipts | 501 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,091 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:23 PM. |