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.) |
02/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 9,950 | 02/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,000 | 07/06/2016 | NRDWSP/2016-17/C/6 | 9,900 | ||||
02/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 38,636 | 02/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,200 | 07/06/2016 | OWN/2016-17/C/13 | 37,360 | ||||
07/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 10,400 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 600 | 10/06/2016 | NRDWSP/2016-17/C/7 | 10,550 | ||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 179,622 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 13,450 | 22/06/2016 | NRDWSP/2016-17/C/8 | 9,800 | ||||
16/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 14,664 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | 22/06/2016 | OWN/2016-17/C/14 | 14,721 | ||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 44,086 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 250 | 28/06/2016 | NRDWSP/2016-17/C/9 | 2,200 | ||||
22/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 9,800 | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 55,100 | 28/06/2016 | OWN/2016-17/C/15 | 11,974 | ||||
22/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,964 | 04/06/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | |||||||
28/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,200 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 15,500 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 60,736 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/43 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:39:49 PM. |