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/44 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/158 | Expenditures | 895 | 02/11/2016 | NRDWSP/2016-17/C/24 | 40,000 | ||||
02/11/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 50 | 04/11/2016 | OWN/2016-17/P/159 | Expenditures | 5,000 | 02/11/2016 | OWN/2016-17/C/19 | 9,500 | ||||
02/11/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 17,300 | 04/11/2016 | OWN/2016-17/P/160 | Expenditures | 800 | 10/11/2016 | NRDWSP/2016-17/C/25 | 17,000 | ||||
04/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 532 | 04/11/2016 | OWN/2016-17/P/161 | Expenditures | 88 | 10/11/2016 | OWN/2016-17/C/20 | 12,500 | ||||
05/11/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 16,700 | 04/11/2016 | OWN/2016-17/P/162 | Expenditures | 260 | 17/11/2016 | OWN/2016-17/C/21 | 14,000 | ||||
07/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 12,797 | 05/11/2016 | NRDWSP/2016-17/P/54 | Expenditures | 15,350 | |||||||
07/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,360 | 05/11/2016 | NRDWSP/2016-17/P/55 | Expenditures | 6,875 | |||||||
17/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 15,196 | 05/11/2016 | NRDWSP/2016-17/P/56 | Expenditures | 6,875 | |||||||
17/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,440 | 05/11/2016 | NRDWSP/2016-17/P/57 | Expenditures | 6,875 | |||||||
17/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 120 | 05/11/2016 | OWN/2016-17/P/163 | Expenditures | 6,875 | |||||||
21/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 12,717 | 05/11/2016 | OWN/2016-17/P/164 | Expenditures | 6,875 | |||||||
21/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 400 | 05/11/2016 | OWN/2016-17/P/165 | Expenditures | 6,875 | |||||||
21/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 280 | 05/11/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | |||||||
23/11/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 2,000 | 07/11/2016 | OWN/2016-17/P/167 | Expenditures | 100 | |||||||
23/11/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 100 | 07/11/2016 | OWN/2016-17/P/168 | Expenditures | 350 | |||||||
23/11/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 23,000 | 08/11/2016 | FFC/2016-17/P/1 | Expenditures | 5,128 | |||||||
23/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,087 | 08/11/2016 | FFC/2016-17/P/2 | Expenditures | 2,684 | |||||||
23/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 320 | 08/11/2016 | NRDWSP/2016-17/P/58 | Expenditures | 10,840 | |||||||
23/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 25 | 10/11/2016 | OWN/2016-17/P/169 | Expenditures | 65 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/170 | Expenditures | 859 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/171 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/172 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/173 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/175 | Expenditures | 175 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/264 | Expenditures | 117 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2016 | NRDWSP/2016-17/P/60 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/176 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:09:32 AM. |