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.) |
02/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,200 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,555 | 02/05/2016 | NRDWSP/2016-17/C/4 | 4,700 | ||||
02/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 28,550 | 02/05/2016 | OWN/2016-17/C/4 | 24,793 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 23,443 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 41,600 | 05/05/2016 | OWN/2016-17/C/5 | 11,874 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,775 | 09/05/2016 | NRDWSP/2016-17/C/5 | 4,860 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 650 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | 09/05/2016 | OWN/2016-17/C/6 | 21,044 | ||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,824 | 05/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,460 | 16/05/2016 | NRDWSP/2016-17/C/6 | 5,520 | ||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 25 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,087 | 16/05/2016 | OWN/2016-17/C/7 | 21,280 | ||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 25 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 29,420 | 20/05/2016 | NRDWSP/2016-17/C/7 | 7,320 | ||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 18,050 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,350 | 20/05/2016 | OWN/2016-17/C/8 | 53,720 | ||||
09/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,860 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 127 | 27/05/2016 | OWN/2016-17/C/9 | 19,045 | ||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,939 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 590 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 515 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,520 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 19,844 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 775 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 665 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 49,650 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,831 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 7,320 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 52,181 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 770 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 770 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,745 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 740 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:07 PM. |