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.) |
01/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,640 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 75 | 03/08/2016 | NRDWSP/2016-17/C/10 | 7,833 | ||||
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 32,046 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 88 | 03/08/2016 | OWN/2016-17/C/4 | 35,462 | ||||
01/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 686 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 50 | 10/08/2016 | NRDWSP/2016-17/C/11 | 2,760 | ||||
04/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,800 | 03/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 11,966 | 10/08/2016 | OWN/2016-17/C/5 | 38,248 | ||||
04/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,800 | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 16,300 | 25/08/2016 | NRDWSP/2016-17/C/12 | 2,240 | ||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 37,317 | 04/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 600 | 25/08/2016 | OWN/2016-17/C/6 | 7,560 | ||||
04/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 931 | 04/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | 04/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 24,658 | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 40 | |||||||
12/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 31,687 | 08/08/2016 | TSC/2016-17/P/3 | Expenditures | 25 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 18,248 | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 136,684 | |||||||
12/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 36,495 | 19/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,800 | |||||||
12/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 136,684 | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,550 | |||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 11,214 | 22/08/2016 | OWN/2016-17/P/41 | Expenditures | 13,950 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 377 | 25/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 9,900 | |||||||
22/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 440 | 25/08/2016 | OWN/2016-17/P/42 | Expenditures | 652 | |||||||
22/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,800 | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 8 | |||||||
29/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,800 | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 340 | |||||||
29/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,500 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 270 | |||||||
29/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,529 | 29/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 395 | |||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 363 | 29/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 240 | |||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/37 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:54:13 AM. |