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.) |
04/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,780 | 04/08/2016 | FFC/2016-17/P/6 | Expenditures | 27,706 | 05/08/2016 | NRDWSP/2016-17/C/12 | 3,780 | ||||
04/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,996 | 04/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 6,875 | 05/08/2016 | OWN/2016-17/C/17 | 10,496 | ||||
05/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,942 | 04/08/2016 | NRDWSP/2016-17/P/33 | Expenditures | 850 | 16/08/2016 | NRDWSP/2016-17/C/13 | 2,700 | ||||
06/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,778 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,875 | 16/08/2016 | OWN/2016-17/C/18 | 5,945 | ||||
08/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,700 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 850 | 23/08/2016 | NRDWSP/2016-17/C/14 | 1,220 | ||||
08/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 8,025 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 200 | 23/08/2016 | OWN/2016-17/C/19 | 8,731 | ||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 89,354 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 200 | 30/08/2016 | NRDWSP/2016-17/C/15 | 2,700 | ||||
20/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,620 | 05/08/2016 | OWN/2016-17/P/63 | Expenditures | 50 | 30/08/2016 | OWN/2016-17/C/20 | 404 | ||||
20/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,298 | 05/08/2016 | OWN/2016-17/P/64 | Expenditures | 50 | |||||||
24/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,700 | 08/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
24/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,304 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,176 | 10/08/2016 | NRDWSP/2016-17/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/35 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2016 | NRDWSP/2016-17/P/36 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/37 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 567 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 89,354 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:35:08 AM. |