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/7 | Direct Receipts | 5,120 | 01/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 900 | 01/09/2016 | NRDWSP/2016-17/C/7 | 5,320 | ||||
12/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 170,576 | 03/09/2016 | OWN/2016-17/P/120 | Expenditures | 390 | 01/09/2016 | OWN/2016-17/C/5 | 5,100 | ||||
12/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 739,161 | 08/09/2016 | OWN/2016-17/P/121 | Expenditures | 6,372 | 20/09/2016 | NRDWSP/2016-17/C/8 | 2,400 | ||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 45,000 | 08/09/2016 | OWN/2016-17/P/122 | Expenditures | 5,372 | 30/09/2016 | NRDWSP/2016-17/C/9 | 4,000 | ||||
15/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,220 | 08/09/2016 | OWN/2016-17/P/123 | Expenditures | 7,166 | 30/09/2016 | OWN/2016-17/C/6 | 5,500 | ||||
20/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,400 | 08/09/2016 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,286 | 08/09/2016 | OWN/2016-17/P/125 | Expenditures | 5,500 | |||||||
26/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,941 | 08/09/2016 | OWN/2016-17/P/126 | Expenditures | 10,500 | |||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 55,000 | 08/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,500 | |||||||
30/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,520 | 08/09/2016 | OWN/2016-17/P/128 | Expenditures | 25,000 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,274 | 08/09/2016 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/130 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/132 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/134 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/135 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/136 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/137 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/138 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/139 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/140 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/143 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/144 | Expenditures | 67,837 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/145 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:34 AM. |