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/38 | Direct Receipts | 5,400 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 180 | 01/10/2016 | NRDWSP/2016-17/C/36 | 4,500 | ||||
01/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,500 | 01/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,875 | 01/10/2016 | NRDWSP/2016-17/C/37 | 5,400 | ||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 11,593 | 01/10/2016 | OWN/2016-17/P/48 | Expenditures | 36,000 | 01/10/2016 | OWN/2016-17/C/26 | 11,433 | ||||
01/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 03/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 7,334 | 07/10/2016 | NRDWSP/2016-17/C/38 | 1,500 | ||||
07/10/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,160 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 460 | 07/10/2016 | NRDWSP/2016-17/C/39 | 2,160 | ||||
07/10/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,500 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 600 | 07/10/2016 | OWN/2016-17/C/25 | 1,546 | ||||
07/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,605 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | 15/10/2016 | NRDWSP/2016-17/C/40 | 9,000 | ||||
07/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1 | 13/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 75,000 | 15/10/2016 | NRDWSP/2016-17/C/41 | 2,880 | ||||
15/10/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 9,000 | 21/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,455,618 | 15/10/2016 | OWN/2016-17/C/27 | 310 | ||||
15/10/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 2,880 | 29/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 7,334 | 21/10/2016 | NRDWSP/2016-17/C/42 | 4,360 | ||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 250 | 29/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,875 | 21/10/2016 | NRDWSP/2016-17/C/43 | 12,000 | ||||
15/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 60 | 29/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | 21/10/2016 | OWN/2016-17/C/28 | 4,231 | ||||
21/10/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 3,280 | Expenditures | 29/10/2016 | NRDWSP/2016-17/C/44 | 10,500 | |||||||
21/10/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,080 | Expenditures | 29/10/2016 | NRDWSP/2016-17/C/45 | 2,640 | |||||||
21/10/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 12,000 | Expenditures | 29/10/2016 | OWN/2016-17/C/29 | 2,026 | |||||||
21/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,131 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,975 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 265,239 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,986 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:15:00 AM. |