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/38 | Direct Receipts | 9,100 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 53,284 | 01/09/2016 | NRDWSP/2016-17/C/29 | 9,100 | ||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 16,253 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 8,100 | 01/09/2016 | OWN/2016-17/C/27 | 8,153 | ||||
02/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 12,140 | 03/09/2016 | OWN/2016-17/P/91 | Expenditures | 6,435 | 06/09/2016 | NRDWSP/2016-17/C/30 | 13,000 | ||||
04/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 102,512 | 03/09/2016 | OWN/2016-17/P/92 | Expenditures | 43,146 | 08/09/2016 | OWN/2016-17/C/29 | 35,000 | ||||
06/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 29,625 | 04/09/2016 | OWN/2016-17/P/93 | Expenditures | 102,512 | 14/09/2016 | OWN/2016-17/C/30 | 38,789 | ||||
08/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 69,519 | 06/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 16,625 | 15/09/2016 | NRDWSP/2016-17/C/31 | 11,370 | ||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 40,290 | 08/09/2016 | OWN/2016-17/P/94 | Expenditures | 61,625 | 16/09/2016 | OWN/2016-17/C/31 | 13,435 | ||||
15/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 18,615 | 08/09/2016 | OWN/2016-17/P/95 | Expenditures | 26,860 | 22/09/2016 | NRDWSP/2016-17/C/33 | 7,160 | ||||
15/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 11,370 | 14/09/2016 | OWN/2016-17/P/96 | Expenditures | 9,080 | 27/09/2016 | OWN/2016-17/C/32 | 10,751 | ||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,571 | 15/09/2016 | NRDWSP/2016-17/P/34 | Expenditures | 18,570 | 29/09/2016 | OWN/2016-17/C/33 | 27,865 | ||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 14,635 | 15/09/2016 | THFC/2016-17/P/9 | Expenditures | 81,806 | |||||||
22/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 552 | 16/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
22/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 13,320 | 17/09/2016 | OWN/2016-17/P/98 | Expenditures | 17,058 | |||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,798 | 17/09/2016 | OWN/2016-17/P/99 | Expenditures | 239,490 | |||||||
25/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 2,500 | 19/09/2016 | NRDWSP/2016-17/P/35 | Expenditures | 34,200 | |||||||
26/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,207 | 21/09/2016 | OWN/2016-17/P/100 | Expenditures | 11,671 | |||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,683 | 22/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 6,200 | |||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 21,631 | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 96,424 | |||||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 20,671 | 23/09/2016 | OWN/2016-17/P/101 | Expenditures | 16,715 | |||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 33,389 | 25/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 2,500 | |||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 206,957 | 27/09/2016 | OWN/2016-17/P/102 | Expenditures | 16,340 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/103 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/38 | Expenditures | 22,889 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/104 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/105 | Expenditures | 31,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:03 AM. |