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.) |
03/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 42,336 | 03/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 69,070 | 04/05/2016 | OWN/2016-17/C/21 | 26,000 | ||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,791 | 03/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,500 | 04/05/2016 | OWN/2016-17/C/4 | 23,800 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 26,000 | 03/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,875 | 20/05/2016 | NRDWSP/2016-17/C/3 | 4,000 | ||||
03/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,925 | 20/05/2016 | OWN/2016-17/C/10 | 10,000 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 97.34 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,050 | 20/05/2016 | OWN/2016-17/C/5 | 40,640 | ||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 76,200 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 26/05/2016 | OWN/2016-17/C/22 | 7,970 | ||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 700 | 29/05/2016 | NRDWSP/2016-17/C/4 | 1,980 | ||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 19,409 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,289 | 30/05/2016 | OWN/2016-17/C/12 | 12,000 | ||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,240 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 500 | 31/05/2016 | OWN/2016-17/C/11 | 32,500 | ||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,910 | 19/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,760 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 174 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 76,000 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 37 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,320 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 16,260 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 302 | 29/05/2016 | NRDWSP/2016-17/P/33 | Expenditures | 700 | |||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 263 | 29/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,200 | |||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 12 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,600 | |||||||
19/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,710 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,575 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 32,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,791 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 28,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,298 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:30:07 AM. |