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.) |
05/12/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 3,180 | 05/12/2016 | OWN/2016-17/P/144 | Expenditures | 31,501 | 05/12/2016 | OWN/2016-17/C/52 | 18,000 | ||||
05/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 46,752 | 05/12/2016 | OWN/2016-17/P/145 | Expenditures | 32,361 | 06/12/2016 | OWN/2016-17/C/53 | 13,500 | ||||
05/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,609 | 06/12/2016 | OWN/2016-17/P/146 | Expenditures | 5,124 | 15/12/2016 | NRDWSP/2016-17/C/50 | 20,500 | ||||
06/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 18,624 | 07/12/2016 | OWN/2016-17/P/147 | Expenditures | 20,650 | 15/12/2016 | OWN/2016-17/C/54 | 12,500 | ||||
06/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,322 | 10/12/2016 | OWN/2016-17/P/148 | Expenditures | 47,371 | 21/12/2016 | NRDWSP/2016-17/C/51 | 20,000 | ||||
10/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 47,371 | 10/12/2016 | OWN/2016-17/P/251 | Expenditures | 40,028 | 27/12/2016 | OWN/2016-17/C/55 | 24,000 | ||||
13/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 13,900 | 13/12/2016 | OWN/2016-17/P/149 | Expenditures | 101,799 | 28/12/2016 | OWN/2016-17/C/56 | 12,461 | ||||
15/12/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 21,345 | 13/12/2016 | OWN/2016-17/P/150 | Expenditures | 25,160 | 29/12/2016 | NRDWSP/2016-17/C/52 | 7,810 | ||||
15/12/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 17,345 | 15/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 25 | 29/12/2016 | OWN/2016-17/C/57 | 4,000 | ||||
15/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 19,150 | 15/12/2016 | OWN/2016-17/P/151 | Expenditures | 358,889 | |||||||
19/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 300,000 | 15/12/2016 | OWN/2016-17/P/152 | Expenditures | 6,650 | |||||||
19/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,129 | 15/12/2016 | OWN/2016-17/P/252 | Expenditures | 115 | |||||||
19/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 113,477 | 16/12/2016 | OWN/2016-17/P/153 | Expenditures | 176,215 | |||||||
20/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 21,928 | 19/12/2016 | OWN/2016-17/P/154 | Expenditures | 449,298 | |||||||
21/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 33,000 | 20/12/2016 | NRDWSP/2016-17/P/56 | Expenditures | 40,146 | |||||||
21/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 31,210 | 20/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 1,928 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,634,011 | 21/12/2016 | OWN/2016-17/P/155 | Expenditures | 31,210 | |||||||
22/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 10,000 | 21/12/2016 | OWN/2016-17/P/156 | Expenditures | 50,000 | |||||||
22/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 75,214 | 21/12/2016 | OWN/2016-17/P/157 | Expenditures | 66,000 | |||||||
23/12/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 27,379 | 22/12/2016 | OWN/2016-17/P/158 | Expenditures | 28.75 | |||||||
23/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 22,080 | 23/12/2016 | NRDWSP/2016-17/P/58 | Expenditures | 27,379 | |||||||
23/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 21,465 | 23/12/2016 | NRDWSP/2016-17/P/95 | Expenditures | 115 | |||||||
23/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,932 | 23/12/2016 | OWN/2016-17/P/159 | Expenditures | 690 | |||||||
27/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 25,841 | 23/12/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 20,440 | 27/12/2016 | OWN/2016-17/P/161 | Expenditures | 26,000 | |||||||
28/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 12,461 | 27/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,841 | |||||||
29/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 9,010 | 27/12/2016 | THFC/2016-17/P/12 | Expenditures | 43,702 | |||||||
29/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,559 | 28/12/2016 | OWN/2016-17/P/163 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/164 | Expenditures | 2,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:43 AM. |