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.) |
02/10/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 26,845 | 07/10/2016 | OWN/2016-17/P/82 | Expenditures | 18 | 03/10/2016 | NRDWSP/2016-17/C/10 | 26,800 | ||||
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,432 | 07/10/2016 | OWN/2016-17/P/83 | Expenditures | 250 | 03/10/2016 | OWN/2016-17/C/15 | 30,000 | ||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,086 | 07/10/2016 | OWN/2016-17/P/84 | Expenditures | 60 | 21/10/2016 | NRDWSP/2016-17/C/11 | 5,700 | ||||
21/10/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 5,715 | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 50 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 219,800 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 360 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/87 | Expenditures | 570 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/88 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/89 | Expenditures | 73,965 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/90 | Expenditures | 46,141 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/93 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/94 | Expenditures | 51,990 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/96 | Expenditures | 52,058 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/179 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/52 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/99 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:50 AM. |