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.) |
02/07/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,437 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 564 | 04/07/2016 | NRDWSP/2016-17/C/13 | 9,600 | ||||
04/07/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,200 | 07/07/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | 04/07/2016 | OWN/2016-17/C/14 | 38,291 | ||||
04/07/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,400 | 08/07/2016 | NRDWSP/2016-17/P/24 | Expenditures | 23,566 | 08/07/2016 | NRDWSP/2016-17/C/14 | 3,600 | ||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 22,478 | 08/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,750 | 08/07/2016 | OWN/2016-17/C/15 | 24,044 | ||||
04/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 950 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 677 | 15/07/2016 | NRDWSP/2016-17/C/15 | 26,400 | ||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,180 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 21,591 | 15/07/2016 | OWN/2016-17/C/16 | 27,884.51 | ||||
08/07/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 4,200 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 556 | 21/07/2016 | NRDWSP/2016-17/C/16 | 19,050 | ||||
08/07/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 21,600 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 2.88 | 21/07/2016 | OWN/2016-17/C/17 | 29,972 | ||||
08/07/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 600 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 4,480 | 27/07/2016 | NRDWSP/2016-17/C/23 | 19,200 | ||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 26,960 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 960 | 27/07/2016 | OWN/2016-17/C/18 | 37,513 | ||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,220 | 13/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,984 | 13/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 36,880 | |||||||
08/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 59,345 | 13/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 36,880 | |||||||
08/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 50,000 | 15/07/2016 | NRDWSP/2016-17/P/27 | Expenditures | 25,850 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 380 | 15/07/2016 | OWN/2016-17/P/38 | Expenditures | 706 | |||||||
13/07/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 36,880 | 21/07/2016 | OWN/2016-17/P/39 | Expenditures | 891 | |||||||
15/07/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,650 | 26/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 11,160 | |||||||
15/07/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 14,400 | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 267 | |||||||
15/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 28,798 | 27/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,115 | |||||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,010 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,381 | |||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 870 | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,622 | |||||||
21/07/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 3,600 | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 18,641 | |||||||
21/07/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 15,600 | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 262,420 | |||||||
21/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 36,319 | 27/07/2016 | TSC/2016-17/P/2 | Expenditures | 115,007 | |||||||
21/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,245 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 840 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 262,420 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,668 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:16 AM. |