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.) |
01/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 200 | 14/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 6,840 | 14/12/2016 | OWN/2016-17/C/31 | 9,295 | ||||
01/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,300 | 14/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 9,000 | 22/12/2016 | NRDWSP/2016-17/C/31 | 6,600 | ||||
01/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,236 | 14/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 4,125 | 22/12/2016 | OWN/2016-17/C/32 | 7,726 | ||||
01/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 325 | 14/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 6,692 | 30/12/2016 | NRDWSP/2016-17/C/32 | 1,800 | ||||
01/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 12,590 | 14/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,192 | 30/12/2016 | OWN/2016-17/C/33 | 33,500 | ||||
02/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 7,561 | 14/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,584 | |||||||
13/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 9,022 | 14/12/2016 | OWN/2016-17/P/62 | Expenditures | 1,216 | |||||||
13/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 270 | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 832 | |||||||
15/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 222 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,304 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 10,367 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 22,290 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 805 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 5,097 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:34 PM. |