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/56 | Direct Receipts | 200 | 06/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 7,000 | 08/06/2016 | NRDWSP/2016-17/C/5 | 1,800 | ||||
02/06/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 600 | 06/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,400 | 08/06/2016 | OWN/2016-17/C/9 | 16,800 | ||||
02/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 40,827 | 16/06/2016 | NRDWSP/2016-17/C/6 | 4,000 | ||||
02/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,290 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 7,300 | 16/06/2016 | OWN/2016-17/C/10 | 7,580 | ||||
02/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 90 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,300 | 22/06/2016 | NRDWSP/2016-17/C/31 | 1,700 | ||||
03/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,700 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 360 | 22/06/2016 | OWN/2016-17/C/11 | 12,490 | ||||
04/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 60 | 15/06/2016 | OWN/2016-17/P/34 | Expenditures | 140 | 30/06/2016 | NRDWSP/2016-17/C/32 | 1,500 | ||||
04/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,480 | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 30/06/2016 | OWN/2016-17/C/12 | 2,300 | ||||
04/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 160 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
06/06/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 1,000 | 20/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
06/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 250 | 22/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,760 | |||||||
06/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | 22/06/2016 | TSC/2016-17/P/1 | Expenditures | 1,075 | |||||||
06/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,172 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 497 | |||||||
07/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 130 | 24/06/2016 | TSC/2016-17/P/2 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,595 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 170 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,509 | Expenditures | ||||||||||
09/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 473 | Expenditures | ||||||||||
10/06/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 41 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,581 | Expenditures | ||||||||||
14/06/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 170 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,895 | Expenditures | ||||||||||
15/06/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 480 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,456 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,558 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,206 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 325 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 410 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 461 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,166 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:44 AM. |