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.) |
01/10/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 2,700 | 03/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 27,430 | 03/10/2016 | NRDWSP/2016-17/C/49 | 7,200 | ||||
03/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,131 | 03/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 20,832 | 03/10/2016 | OWN/2016-17/C/60 | 43,100 | ||||
05/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 14,576 | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 24,215 | 07/10/2016 | NRDWSP/2016-17/C/50 | 4,400 | ||||
07/10/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 4,400 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 840 | 07/10/2016 | OWN/2016-17/C/61 | 19,480 | ||||
07/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,690 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | 15/10/2016 | NRDWSP/2016-17/C/51 | 10,950 | ||||
07/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 140 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 611 | 15/10/2016 | OWN/2016-17/C/62 | 7,700 | ||||
13/10/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 5,000 | 05/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 1,740 | 18/10/2016 | NRDWSP/2016-17/C/52 | 1,800 | ||||
13/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 6,805 | 13/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 28,960 | 18/10/2016 | OWN/2016-17/C/63 | 6,190 | ||||
13/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 230 | 13/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,300 | 20/10/2016 | NRDWSP/2016-17/C/53 | 600 | ||||
14/10/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 4,450 | 14/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 1,620 | 20/10/2016 | OWN/2016-17/C/64 | 6,560 | ||||
15/10/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,500 | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 690 | 24/10/2016 | NRDWSP/2016-17/C/54 | 2,400 | ||||
15/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 609 | 17/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,056 | 24/10/2016 | OWN/2016-17/C/65 | 1,400 | ||||
15/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 60 | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 8,700 | 28/10/2016 | OWN/2016-17/C/66 | 53,830 | ||||
17/10/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,800 | 20/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 18,807 | |||||||
17/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 6,145 | 28/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 21,332 | |||||||
17/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 40 | 28/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,286 | 28/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 320 | 28/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 3,100 | |||||||
20/10/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 600 | 28/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,952 | 28/10/2016 | NRDWSP/2016-17/P/48 | Expenditures | 21,550 | |||||||
24/10/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 2,400 | 28/10/2016 | NRDWSP/2016-17/P/49 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,399 | 28/10/2016 | NRDWSP/2016-17/P/50 | Expenditures | 600 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 596,910 | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 24,215 | |||||||
26/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,101 | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
27/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,969 | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 46,641 | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,200 | |||||||
28/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 120 | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:32 AM. |