Voucher Wise Summary Report
Opening Balance | 1,064,942.81 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 293 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 200 | 06/04/2016 | NRDWSP/2016-17/C/1 | 8,780 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | 06/04/2016 | OWN/2016-17/C/1 | 9,478 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 88,748 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 265 | 13/04/2016 | NRDWSP/2016-17/C/2 | 3,600 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 133,912 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 13/04/2016 | OWN/2016-17/C/2 | 2,070 | ||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 133,946 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 100 | 18/04/2016 | NRDWSP/2016-17/C/4 | 3,380 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 89,252 | 06/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,000 | 18/04/2016 | NRDWSP/2016-17/C/5 | 1,575 | ||||
09/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,160 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | 18/04/2016 | OWN/2016-17/C/3 | 2,550 | ||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 490 | 21/04/2016 | NRDWSP/2016-17/C/6 | 3,820 | ||||
11/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,440 | 07/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,000 | 21/04/2016 | OWN/2016-17/C/4 | 2,500 | ||||
11/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,575 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 133,946 | 27/04/2016 | NRDWSP/2016-17/C/7 | 2,060 | ||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,002 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 89,252 | 27/04/2016 | OWN/2016-17/C/5 | 1,800 | ||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 968 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,125 | |||||||
13/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,575 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
13/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,160 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 250 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,123 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,225 | |||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 199,579 | 16/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,500 | |||||||
16/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,220 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 88,748 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 719 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
18/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,160 | 21/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 200 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,095 | 21/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 400 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 881,332 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 133,912 | |||||||
20/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,160 | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 44,803 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,401 | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 176,442 | |||||||
21/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,110 | Expenditures | ||||||||||
21/04/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 81,401 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,298 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 522 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 176,442 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 44,803 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 133,765 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 177,579 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,012 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:20:09 PM. |