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.) |
03/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | 03/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,250 | 03/05/2016 | NRDWSP/2016-17/C/2 | 12,250 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 790 | 07/05/2016 | NRDWSP/2016-17/P/10 | Expenditures | 504 | 03/05/2016 | OWN/2016-17/C/3 | 2,975 | ||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,517 | 07/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 940 | 07/05/2016 | NRDWSP/2016-17/C/3 | 600 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,035 | 07/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 600 | 07/05/2016 | OWN/2016-17/C/4 | 25,342 | ||||
07/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,000 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 752 | 12/05/2016 | NRDWSP/2016-17/C/4 | 14,000 | ||||
07/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,200 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 111,900 | 12/05/2016 | OWN/2016-17/C/5 | 35,495 | ||||
07/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,800 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,610 | 18/05/2016 | NRDWSP/2016-17/C/5 | 36,200 | ||||
07/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,000 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,606 | 18/05/2016 | OWN/2016-17/C/6 | 69,368 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 460 | 16/05/2016 | NRDWSP/2016-17/P/11 | Expenditures | 60,350 | 24/05/2016 | NRDWSP/2016-17/C/6 | 30,300 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 34,677 | 16/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 60,350 | 24/05/2016 | OWN/2016-17/C/7 | 72,445 | ||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,110 | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 2.86 | 30/05/2016 | FFC/2016-17/C/1 | 26,040 | ||||
08/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 600 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,750 | 30/05/2016 | NRDWSP/2016-17/C/7 | 19,200 | ||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 490 | 24/05/2016 | NRDWSP/2016-17/P/12 | Expenditures | 23,566 | 30/05/2016 | OWN/2016-17/C/8 | 106,091 | ||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 68,504 | 24/05/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,750 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,980 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,571 | |||||||
13/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 6,600 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,134 | |||||||
13/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 21,600 | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 19,591 | |||||||
13/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,000 | 24/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,500 | |||||||
13/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
16/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 60,350 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,340 | |||||||
18/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 5,100 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,990 | |||||||
18/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 71,180 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,255 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,641 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,975 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 52,450 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 50,274 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 760 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 262,420 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 103,677 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,795 | Expenditures | ||||||||||
28/05/2016 | FFC/2016-17/R/14 | Direct Receipts | 8,080 | Expenditures | ||||||||||
28/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,080 | Expenditures | ||||||||||
28/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,080 | Expenditures | ||||||||||
30/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 13,607 | Expenditures | ||||||||||
30/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,047 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 890 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 134,699 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:18 AM. |