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.) |
02/11/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 900 | 04/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,330 | 03/11/2016 | OWN/2016-17/C/8 | 25,800 | ||||
02/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,930 | 05/11/2016 | OWN/2016-17/P/119 | Expenditures | 500 | 11/11/2016 | NRDWSP/2016-17/C/26 | 26,550 | ||||
03/11/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,050 | 05/11/2016 | OWN/2016-17/P/120 | Expenditures | 800 | 11/11/2016 | OWN/2016-17/C/10 | 32,000 | ||||
03/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,810 | 05/11/2016 | OWN/2016-17/P/121 | Expenditures | 1,270 | 11/11/2016 | OWN/2016-17/C/9 | 49,000 | ||||
03/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 60 | 07/11/2016 | OWN/2016-17/P/142 | Expenditures | 405 | 15/11/2016 | TSC/2016-17/C/1 | 49,000 | ||||
04/11/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 9,900 | 08/11/2016 | OWN/2016-17/P/122 | Expenditures | 627 | 15/11/2016 | TSC/2016-17/C/2 | 29,500 | ||||
04/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,092 | 08/11/2016 | OWN/2016-17/P/143 | Expenditures | 4,000 | 30/11/2016 | NRDWSP/2016-17/C/27 | 6,800 | ||||
05/11/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,950 | 10/11/2016 | NRDWSP/2016-17/P/47 | Expenditures | 600 | 30/11/2016 | OWN/2016-17/C/11 | 38,000 | ||||
05/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,064 | 15/11/2016 | NRDWSP/2016-17/P/48 | Expenditures | 7,500 | |||||||
07/11/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 3,500 | 15/11/2016 | OWN/2016-17/P/123 | Expenditures | 2,225 | |||||||
07/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 22,956 | 15/11/2016 | OWN/2016-17/P/124 | Expenditures | 71,000 | |||||||
08/11/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 3,550 | 16/11/2016 | NRDWSP/2016-17/P/49 | Expenditures | 16,910 | |||||||
08/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,726 | 16/11/2016 | NRDWSP/2016-17/P/50 | Expenditures | 1,000 | |||||||
09/11/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 6,300 | 30/11/2016 | OWN/2016-17/P/125 | Expenditures | 3,060 | |||||||
09/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 23,368 | 30/11/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
10/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 5,850 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 35,604 | Expenditures | ||||||||||
11/11/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 37,747 | Expenditures | ||||||||||
15/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 71,000 | Expenditures | ||||||||||
15/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 13,194 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,270 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,562 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,617 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,703 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 16,680 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:36:02 AM. |