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 | NRDWSP/2016-17/R/93 | Direct Receipts | 4,784 | 01/09/2016 | OWN/2016-17/P/87 | Expenditures | 151,157 | 01/09/2016 | NRDWSP/2016-17/C/71 | 5,684 | ||||
01/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 9,493 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 7,061 | 01/09/2016 | OWN/2016-17/C/76 | 4,316 | ||||
02/09/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 2,400 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 5,100 | 01/09/2016 | OWN/2016-17/C/77 | 2,553 | ||||
02/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,806 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 209,991 | 02/09/2016 | NRDWSP/2016-17/C/72 | 2,400 | ||||
03/09/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 144 | 01/09/2016 | OWN/2016-17/P/91 | Expenditures | 17,500 | 02/09/2016 | OWN/2016-17/C/78 | 7,310 | ||||
03/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,178 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 80,000 | 03/09/2016 | OWN/2016-17/C/79 | 6,825 | ||||
06/09/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 3,128 | 02/09/2016 | FFC/2016-17/P/13 | Expenditures | 19,200 | 07/09/2016 | NRDWSP/2016-17/C/73 | 3,416 | ||||
06/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,484 | 02/09/2016 | FFC/2016-17/P/14 | Expenditures | 26,390 | 07/09/2016 | OWN/2016-17/C/80 | 10,484 | ||||
09/09/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 1,232 | 02/09/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | 12/09/2016 | NRDWSP/2016-17/C/74 | 1,232 | ||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 984 | 02/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | 12/09/2016 | OWN/2016-17/C/81 | 7,420 | ||||
12/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,840 | 02/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | 14/09/2016 | OWN/2016-17/C/82 | 2,700 | ||||
17/09/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 1,232 | 02/09/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | 17/09/2016 | NRDWSP/2016-17/C/75 | 1,236 | ||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,899 | 02/09/2016 | OWN/2016-17/P/114 | Expenditures | 6,000 | 17/09/2016 | OWN/2016-17/C/83 | 9,760 | ||||
19/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,122 | 02/09/2016 | OWN/2016-17/P/115 | Expenditures | 10,500 | 19/09/2016 | OWN/2016-17/C/84 | 3,082 | ||||
21/09/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 5,368 | 02/09/2016 | OWN/2016-17/P/116 | Expenditures | 150,800 | 23/09/2016 | NRDWSP/2016-17/C/76 | 3,872 | ||||
21/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,616 | 03/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 6,000 | 23/09/2016 | OWN/2016-17/C/85 | 3,542 | ||||
22/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,074 | 03/09/2016 | OWN/2016-17/P/117 | Expenditures | 209,991 | 26/09/2016 | NRDWSP/2016-17/C/77 | 10,641 | ||||
23/09/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 5,518 | 03/09/2016 | OWN/2016-17/P/118 | Expenditures | 60,000 | 28/09/2016 | NRDWSP/2016-17/C/78 | 5,603 | ||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,096 | 03/09/2016 | OWN/2016-17/P/119 | Expenditures | 4,900 | 29/09/2016 | NRDWSP/2016-17/C/79 | 9,944 | ||||
26/09/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 6,149 | 03/09/2016 | OWN/2016-17/P/120 | Expenditures | 23,000 | 29/09/2016 | OWN/2016-17/C/86 | 7,687 | ||||
27/09/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 2,882 | 09/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 4,050 | 30/09/2016 | NRDWSP/2016-17/C/80 | 4,860 | ||||
27/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,297 | 09/09/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | 30/09/2016 | OWN/2016-17/C/87 | 13,361 | ||||
28/09/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 3,346 | 09/09/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,815 | 09/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
29/09/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 6,950 | 09/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,500 | |||||||
29/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 14,589 | 17/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,940 | |||||||
30/09/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 6,464 | 17/09/2016 | OWN/2016-17/P/125 | Expenditures | 11,200 | |||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 758 | 17/09/2016 | OWN/2016-17/P/126 | Expenditures | 66,020 | |||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,130 | 17/09/2016 | OWN/2016-17/P/127 | Expenditures | 17,235 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/128 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/129 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/133 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/229 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:44 PM. |