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.) |
02/12/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 34.35 | 02/12/2016 | NRDWSP/2016-17/P/60 | Expenditures | 34.5 | 05/12/2016 | NRDWSP/2016-17/C/24 | 3,800 | ||||
05/12/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 3,800 | 05/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | 05/12/2016 | OWN/2016-17/C/18 | 3,500 | ||||
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,000 | 06/12/2016 | NRDWSP/2016-17/P/61 | Expenditures | 800 | 06/12/2016 | NRDWSP/2016-17/C/25 | 3,000 | ||||
05/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 300 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 2,100 | 14/12/2016 | NRDWSP/2016-17/C/26 | 11,000 | ||||
06/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,800 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | 17/12/2016 | NRDWSP/2016-17/C/27 | 2,500 | ||||
14/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 9,450 | 06/12/2016 | OWN/2016-17/P/74 | Expenditures | 2,100 | 17/12/2016 | OWN/2016-17/C/19 | 6,320 | ||||
14/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,000 | 14/12/2016 | NRDWSP/2016-17/P/62 | Expenditures | 450 | 21/12/2016 | NRDWSP/2016-17/C/28 | 3,200 | ||||
15/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,290 | 15/12/2016 | OWN/2016-17/P/75 | Expenditures | 500 | 21/12/2016 | OWN/2016-17/C/21 | 6,000 | ||||
15/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 27,869 | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | 30/12/2016 | NRDWSP/2016-17/C/29 | 13,800 | ||||
15/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 370 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 500 | 30/12/2016 | OWN/2016-17/C/20 | 15,000 | ||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 370 | 15/12/2016 | OWN/2016-17/P/78 | Expenditures | 450 | |||||||
16/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,389 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 850 | |||||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 560 | 16/12/2016 | OWN/2016-17/P/80 | Expenditures | 50,000 | |||||||
16/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 540 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
17/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,400 | 16/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
21/12/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 3,200 | 17/12/2016 | NRDWSP/2016-17/P/63 | Expenditures | 900 | |||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,898 | 17/12/2016 | OWN/2016-17/P/83 | Expenditures | 25,000 | |||||||
21/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 640 | 20/12/2016 | THFC/2016-17/P/2 | Expenditures | 23,200 | |||||||
21/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 640 | 22/12/2016 | NRDWSP/2016-17/P/64 | Expenditures | 7,610 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 765,336 | 23/12/2016 | FFC/2016-17/P/6 | Expenditures | 91,000 | |||||||
28/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,789 | 23/12/2016 | FFC/2016-17/P/7 | Expenditures | 91,000 | |||||||
30/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 9,870 | 23/12/2016 | NRDWSP/2016-17/P/94 | Expenditures | 40,000 | |||||||
30/12/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 4,000 | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
30/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,929 | 27/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,100 | |||||||
30/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,105 | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
30/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,080 | 30/12/2016 | NRDWSP/2016-17/P/65 | Expenditures | 15,250 | |||||||
30/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 100,000 | 30/12/2016 | NRDWSP/2016-17/P/66 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,200,000 | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 21,341 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:20:27 AM. |