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.) |
02/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,678 | 02/11/2016 | NRDWSP/2016-17/P/53 | Expenditures | 3,560 | 05/11/2016 | NRDWSP/2016-17/C/19 | 5,600 | ||||
02/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 19,329 | 02/11/2016 | OWN/2016-17/P/54 | Expenditures | 651 | 05/11/2016 | OWN/2016-17/C/15 | 8,600 | ||||
05/11/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 5,600 | 04/11/2016 | NRDWSP/2016-17/P/54 | Expenditures | 3,200 | 07/11/2016 | NRDWSP/2016-17/C/20 | 11,250 | ||||
07/11/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 11,250 | 05/11/2016 | FFC/2016-17/P/3 | Expenditures | 91,000 | 07/11/2016 | OWN/2016-17/C/16 | 4,500 | ||||
11/11/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 8,700 | 05/11/2016 | FFC/2016-17/P/4 | Expenditures | 91,000 | 11/11/2016 | NRDWSP/2016-17/C/21 | 12,700 | ||||
11/11/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 4,000 | 05/11/2016 | FFC/2016-17/P/5 | Expenditures | 91,000 | 11/11/2016 | OWN/2016-17/C/17 | 7,000 | ||||
12/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 26,040 | 12/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | 21/11/2016 | NRDWSP/2016-17/C/22 | 2,100 | ||||
15/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,280 | 12/11/2016 | OWN/2016-17/P/56 | Expenditures | 500 | 29/11/2016 | OWN/2016-17/C/42 | 5,360 | ||||
16/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 160 | 12/11/2016 | OWN/2016-17/P/57 | Expenditures | 400 | 30/11/2016 | NRDWSP/2016-17/C/23 | 11,680 | ||||
19/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 38,434 | 12/11/2016 | OWN/2016-17/P/58 | Expenditures | 773 | |||||||
19/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 19,200 | 15/11/2016 | OWN/2016-17/P/59 | Expenditures | 180 | |||||||
19/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,802 | 15/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
19/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 67,000 | 16/11/2016 | NRDWSP/2016-17/P/55 | Expenditures | 14,150 | |||||||
21/11/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 2,100 | 16/11/2016 | NRDWSP/2016-17/P/56 | Expenditures | 3,000 | |||||||
29/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 100,000 | 16/11/2016 | NRDWSP/2016-17/P/57 | Expenditures | 1,400 | |||||||
29/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 108,080 | 16/11/2016 | OWN/2016-17/P/61 | Expenditures | 3,610 | |||||||
29/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 180 | 16/11/2016 | OWN/2016-17/P/62 | Expenditures | 4,450 | |||||||
30/11/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 12,970 | 16/11/2016 | OWN/2016-17/P/63 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/64 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/66 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2016 | NRDWSP/2016-17/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2016 | NRDWSP/2016-17/P/59 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:52 AM. |