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.) |
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 01/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 115 | 02/07/2016 | NRDWSP/2016-17/C/2 | 11,460 | ||||
02/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 11,460 | 01/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 42,470 | 07/07/2016 | NRDWSP/2016-17/C/3 | 10,500 | ||||
07/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 10,500 | 01/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,375 | 12/07/2016 | NRDWSP/2016-17/C/4 | 4,060 | ||||
11/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 21,784 | 01/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 250 | 13/07/2016 | NRDWSP/2016-17/C/5 | 840 | ||||
12/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,130 | 01/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 6,000 | 28/07/2016 | NRDWSP/2016-17/C/6 | 2,020 | ||||
13/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 770 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,720 | 28/07/2016 | OWN/2016-17/C/3 | 12,750 | ||||
26/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 970 | |||||||
26/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,200 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 13,150 | |||||||
26/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 181,229 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 9,000 | |||||||
26/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 101,947 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 900 | |||||||
26/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 165,058 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
28/07/2016 | NRDWSP/2016-17/R/441 | Direct Receipts | 380 | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 590 | |||||||
28/07/2016 | NRDWSP/2016-17/R/442 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,715 | |||||||
28/07/2016 | NRDWSP/2016-17/R/443 | Direct Receipts | 200 | 13/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 6,000 | |||||||
28/07/2016 | NRDWSP/2016-17/R/444 | Direct Receipts | 750 | 16/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 4,800 | |||||||
28/07/2016 | NRDWSP/2016-17/R/445 | Direct Receipts | 100 | 21/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 20,030 | |||||||
28/07/2016 | NRDWSP/2016-17/R/446 | Direct Receipts | 490 | 21/07/2016 | OWN/2016-17/P/72 | Expenditures | 2,491 | |||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,366 | 21/07/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 385 | 26/07/2016 | OWN/2016-17/P/74 | Expenditures | 181,229 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/75 | Expenditures | 165,058 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:35:24 AM. |