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.) |
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,138 | 01/08/2016 | NRDWSP/2016-17/P/80 | Expenditures | 6,300 | 02/08/2016 | NRDWSP/2016-17/C/3 | 840 | ||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,764 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 02/08/2016 | NRDWSP/2016-17/C/50 | 5,090 | ||||
02/08/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 5,090 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | 02/08/2016 | NRDWSP/2016-17/C/87 | 960 | ||||
02/08/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 960 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 600 | 02/08/2016 | OWN/2016-17/C/22 | 9,138 | ||||
03/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 6 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 9,223 | 04/08/2016 | NRDWSP/2016-17/C/88 | 3,550 | ||||
04/08/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 3,550 | 05/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,692 | 04/08/2016 | OWN/2016-17/C/23 | 13,642 | ||||
04/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 13,642 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | 05/08/2016 | OWN/2016-17/C/24 | 1,835 | ||||
05/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,835 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 25,320 | 08/08/2016 | OWN/2016-17/C/25 | 5,098 | ||||
08/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,098 | 06/08/2016 | OWN/2016-17/P/41 | Expenditures | 12,860 | 19/08/2016 | NRDWSP/2016-17/C/18 | 1,900 | ||||
08/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20,954 | 08/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 4,000 | 19/08/2016 | NRDWSP/2016-17/C/51 | 4,040 | ||||
11/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,111 | 08/08/2016 | NRDWSP/2016-17/P/58 | Expenditures | 3,000 | 19/08/2016 | NRDWSP/2016-17/C/89 | 4,880 | ||||
12/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,012 | 08/08/2016 | NRDWSP/2016-17/P/81 | Expenditures | 4,000 | 19/08/2016 | OWN/2016-17/C/26 | 17,921 | ||||
19/08/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 4,880 | 08/08/2016 | NRDWSP/2016-17/P/82 | Expenditures | 4,000 | 23/08/2016 | OWN/2016-17/C/27 | 4,885 | ||||
19/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,900 | 13/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,099 | 24/08/2016 | NRDWSP/2016-17/C/4 | 680 | ||||
19/08/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 4,040 | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,800 | 24/08/2016 | NRDWSP/2016-17/C/52 | 840 | ||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,034 | 23/08/2016 | NRDWSP/2016-17/P/59 | Expenditures | 400 | 24/08/2016 | NRDWSP/2016-17/C/90 | 1,930 | ||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,885 | 23/08/2016 | NRDWSP/2016-17/P/88 | Expenditures | 550 | 31/08/2016 | OWN/2016-17/C/28 | 9,350 | ||||
24/08/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 1,930 | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,817 | |||||||
24/08/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 840 | 30/08/2016 | NRDWSP/2016-17/P/60 | Expenditures | 20,600 | |||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,350 | 30/08/2016 | NRDWSP/2016-17/P/86 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 9,223 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:41 AM. |