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/42 | Direct Receipts | 5,700 | 05/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 5,408 | 09/12/2016 | NRDWSP/2016-17/C/10 | 6,750 | ||||
01/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,140 | 05/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 5,408 | 09/12/2016 | OWN/2016-17/C/12 | 19,290 | ||||
03/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,615 | 05/12/2016 | OWN/2016-17/P/127 | Expenditures | 7,975 | 16/12/2016 | NRDWSP/2016-17/C/11 | 15,500 | ||||
05/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,564 | 05/12/2016 | OWN/2016-17/P/128 | Expenditures | 6,875 | 16/12/2016 | OWN/2016-17/C/13 | 72,000 | ||||
07/12/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,050 | 05/12/2016 | OWN/2016-17/P/129 | Expenditures | 4,000 | 16/12/2016 | OWN/2016-17/C/14 | 7,000 | ||||
07/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,980 | 05/12/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | 23/12/2016 | NRDWSP/2016-17/C/12 | 1,000 | ||||
09/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,800 | 05/12/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | 23/12/2016 | OWN/2016-17/C/15 | 25,000 | ||||
09/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,942 | 07/12/2016 | OWN/2016-17/P/132 | Expenditures | 310 | 28/12/2016 | NRDWSP/2016-17/C/14 | 25,000 | ||||
13/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 6,200 | 07/12/2016 | OWN/2016-17/P/133 | Expenditures | 660 | 28/12/2016 | OWN/2016-17/C/16 | 10,000 | ||||
14/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,806 | 07/12/2016 | OWN/2016-17/P/134 | Expenditures | 206 | |||||||
15/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,025 | 07/12/2016 | OWN/2016-17/P/135 | Expenditures | 189 | |||||||
15/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/136 | Expenditures | 1,350 | |||||||
16/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 7,500 | 14/12/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,590 | 14/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | 14/12/2016 | OWN/2016-17/P/139 | Expenditures | 17,799 | |||||||
16/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 72,000 | 14/12/2016 | OWN/2016-17/P/140 | Expenditures | 189,400 | |||||||
17/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,912 | 15/12/2016 | OWN/2016-17/P/141 | Expenditures | 1,380 | |||||||
17/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | 16/12/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
19/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 900 | 16/12/2016 | TSC/2016-17/P/6 | Expenditures | 7,500 | |||||||
19/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 11,392 | 17/12/2016 | OWN/2016-17/P/144 | Expenditures | 1,600 | |||||||
19/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 90 | 19/12/2016 | NRDWSP/2016-17/P/53 | Expenditures | 1,347 | |||||||
22/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,532 | 19/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 18,120 | |||||||
23/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 900 | 23/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 250 | |||||||
23/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 716 | 23/12/2016 | NRDWSP/2016-17/P/56 | Expenditures | 170 | |||||||
23/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | 26/12/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
26/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/146 | Expenditures | 166 | |||||||
26/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,674 | 28/12/2016 | OWN/2016-17/P/147 | Expenditures | 300 | |||||||
27/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 23,750 | 29/12/2016 | OWN/2016-17/P/148 | Expenditures | 440 | |||||||
27/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,889 | 29/12/2016 | OWN/2016-17/P/149 | Expenditures | 150 | |||||||
28/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,800 | 29/12/2016 | OWN/2016-17/P/150 | Expenditures | 330 | |||||||
28/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,072 | 31/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 700 | |||||||
30/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:43:02 AM. |