Voucher Wise Summary Report
Opening Balance | 4,468,883.42 | |||||||||||||
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.) |
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,767 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 39,930 | 06/04/2016 | NRDWSP/2016-17/C/1 | 18,000 | ||||
11/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 39,930 | 11/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 39,930 | 06/04/2016 | OWN/2016-17/C/1 | 1,350 | ||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,323 | 18/04/2016 | TSC/2016-17/P/1 | Expenditures | 195,950 | 21/04/2016 | OWN/2016-17/C/2 | 40 | ||||
27/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,050 | 21/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 20,316 | |||||||
27/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,600 | 21/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,750 | |||||||
27/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 600 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 19,591 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 174,735 | 27/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,205 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 111,995 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,700 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,560 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,400 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 5.73 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 14,700 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:39 AM. |