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.) |
06/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,040 | 06/06/2016 | OWN/2016-17/P/105 | Expenditures | 170,270 | 07/06/2016 | NRDWSP/2016-17/C/14 | 2,040 | ||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | 06/06/2016 | OWN/2016-17/P/106 | Expenditures | 5,950 | 15/06/2016 | NRDWSP/2016-17/C/15 | 2,880 | ||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,854 | 06/06/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | 15/06/2016 | OWN/2016-17/C/4 | 4,888 | ||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,153 | 06/06/2016 | OWN/2016-17/P/108 | Expenditures | 170 | 22/06/2016 | NRDWSP/2016-17/C/30 | 360 | ||||
13/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,880 | 16/06/2016 | OWN/2016-17/P/109 | Expenditures | 90,121 | 22/06/2016 | OWN/2016-17/C/5 | 1,200 | ||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 881 | 17/06/2016 | OWN/2016-17/P/110 | Expenditures | 177,824 | 28/06/2016 | NRDWSP/2016-17/C/16 | 4,587 | ||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 90,121 | 18/06/2016 | OWN/2016-17/P/111 | Expenditures | 600 | 29/06/2016 | OWN/2016-17/C/6 | 2,900 | ||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 177,824 | 18/06/2016 | OWN/2016-17/P/112 | Expenditures | 190 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 938 | 22/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 15,530 | |||||||
20/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 360 | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 550 | |||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,183 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,501 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 76 | |||||||
27/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,948 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 570 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 79.68 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:06:33 PM. |