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/14 | Direct Receipts | 15,500 | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 450 | 06/06/2016 | NRDWSP/2016-17/C/7 | 15,000 | ||||
06/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,147 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 580 | 06/06/2016 | OWN/2016-17/C/3 | 15,000 | ||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,540 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 50 | 09/06/2016 | NRDWSP/2016-17/C/8 | 15,000 | ||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 585 | 10/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 6,875 | 09/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 341 | 10/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,875 | 13/06/2016 | OWN/2016-17/C/5 | 27,000 | ||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 120 | 10/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 6,875 | 18/06/2016 | OWN/2016-17/C/6 | 54,500 | ||||
09/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 15,600 | 10/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,875 | 22/06/2016 | NRDWSP/2016-17/C/9 | 5,000 | ||||
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,423 | 10/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,875 | 22/06/2016 | OWN/2016-17/C/7 | 17,000 | ||||
09/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,280 | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,875 | 28/06/2016 | NRDWSP/2016-17/C/10 | 5,000 | ||||
10/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 20,700 | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | 28/06/2016 | OWN/2016-17/C/8 | 17,000 | ||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 25 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 285 | |||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,120 | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | |||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 23,114 | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 260 | |||||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 24,251 | 16/06/2016 | OWN/2016-17/P/48 | Expenditures | 970 | |||||||
13/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,552 | 18/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 22,176 | |||||||
13/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,680 | 18/06/2016 | OWN/2016-17/P/49 | Expenditures | 56,424 | |||||||
14/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,525 | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 33,264 | |||||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 160 | 19/06/2016 | OWN/2016-17/P/50 | Expenditures | 454 | |||||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 140 | 21/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 78,729 | |||||||
16/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 940 | 21/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 34,430 | |||||||
18/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 50,592 | 21/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 50 | |||||||
18/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,100 | 21/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,318 | |||||||
18/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 25 | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 76 | |||||||
22/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,000 | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 540 | |||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,794 | 23/06/2016 | OWN/2016-17/P/55 | Expenditures | 105 | |||||||
22/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,320 | 23/06/2016 | OWN/2016-17/P/56 | Expenditures | 85 | |||||||
22/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/57 | Expenditures | 195 | |||||||
23/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 994 | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 900 | |||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 160 | 30/06/2016 | OWN/2016-17/P/61 | Expenditures | 300 | |||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,900 | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 100 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 51,000 | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 65 | |||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,050 | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 60 | |||||||
27/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 35,110 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 4.74 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 16,375 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:22 AM. |