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.) |
03/12/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 11,280 | 15/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 7,334 | 03/12/2016 | NRDWSP/2016-17/C/54 | 21,000 | ||||
03/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 18,000 | 15/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,796 | 03/12/2016 | NRDWSP/2016-17/C/55 | 11,280 | ||||
03/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/58 | Expenditures | 6,875 | 03/12/2016 | OWN/2016-17/C/34 | 2,211 | ||||
03/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,211 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | 09/12/2016 | NRDWSP/2016-17/C/56 | 7,500 | ||||
09/12/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 3,840 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,550 | 09/12/2016 | NRDWSP/2016-17/C/57 | 3,840 | ||||
09/12/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 7,500 | 15/12/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | 19/12/2016 | NRDWSP/2016-17/C/58 | 13,500 | ||||
19/12/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 11,060 | 19/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 770 | 19/12/2016 | NRDWSP/2016-17/C/59 | 10,290 | ||||
19/12/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 13,500 | 19/12/2016 | OWN/2016-17/P/62 | Expenditures | 480 | 19/12/2016 | OWN/2016-17/C/35 | 12,576 | ||||
19/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,895 | 19/12/2016 | OWN/2016-17/P/63 | Expenditures | 500 | 31/12/2016 | NRDWSP/2016-17/C/60 | 3,000 | ||||
19/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,200 | 19/12/2016 | OWN/2016-17/P/64 | Expenditures | 766 | 31/12/2016 | NRDWSP/2016-17/C/61 | 2,640 | ||||
19/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 225 | 24/12/2016 | THFC/2016-17/P/1 | Expenditures | 45 | 31/12/2016 | OWN/2016-17/C/36 | 2,360 | ||||
19/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2 | 31/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 69 | |||||||
24/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 26 | 31/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,356 | |||||||
31/12/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 2,640 | 31/12/2016 | OWN/2016-17/P/66 | Expenditures | 64 | |||||||
31/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 4,789 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 966 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:13:22 AM. |