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/18 | Direct Receipts | 7,200 | 02/08/2016 | OWN/2016-17/P/122 | Expenditures | 280,377 | 02/08/2016 | OWN/2016-17/C/11 | 16,896 | ||||
01/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,543 | 05/08/2016 | OWN/2016-17/P/123 | Expenditures | 11,200 | 04/08/2016 | NRDWSP/2016-17/C/33 | 7,920 | ||||
02/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,740 | 05/08/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | 05/08/2016 | NRDWSP/2016-17/C/34 | 12,820 | ||||
02/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20,649 | 05/08/2016 | OWN/2016-17/P/125 | Expenditures | 800 | 05/08/2016 | OWN/2016-17/C/12 | 15,708 | ||||
02/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 27,658 | 06/08/2016 | FFC/2016-17/P/1 | Expenditures | 182,800 | 08/08/2016 | OWN/2016-17/C/3 | 12,638 | ||||
02/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 06/08/2016 | OWN/2016-17/P/126 | Expenditures | 360 | 12/08/2016 | NRDWSP/2016-17/C/19 | 3,360 | ||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 280,377 | 06/08/2016 | OWN/2016-17/P/127 | Expenditures | 740 | 12/08/2016 | OWN/2016-17/C/2 | 26,014 | ||||
04/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 11,520 | 16/08/2016 | OWN/2016-17/P/128 | Expenditures | 320 | 16/08/2016 | NRDWSP/2016-17/C/20 | 1,680 | ||||
04/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,300 | 16/08/2016 | OWN/2016-17/P/129 | Expenditures | 1,100 | 16/08/2016 | OWN/2016-17/C/1 | 19,085 | ||||
04/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 15,708 | 25/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 10,000 | 22/08/2016 | NRDWSP/2016-17/C/22 | 2,880 | ||||
05/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 25/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 690 | 22/08/2016 | OWN/2016-17/C/16 | 22,928 | ||||
05/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,692 | 25/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,400 | 25/08/2016 | NRDWSP/2016-17/C/35 | 6,120 | ||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,806 | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 20,000 | 25/08/2016 | OWN/2016-17/C/33 | 19,650 | ||||
08/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,234 | 31/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 21,477 | 29/08/2016 | NRDWSP/2016-17/C/23 | 8,070 | ||||
09/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 245 | 31/08/2016 | OWN/2016-17/P/130 | Expenditures | 6,700 | 29/08/2016 | OWN/2016-17/C/17 | 8,533 | ||||
09/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 117 | 31/08/2016 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
09/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 21,733 | 31/08/2016 | OWN/2016-17/P/132 | Expenditures | 2,173 | |||||||
10/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,356 | Expenditures | ||||||||||
12/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 17,203 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 21,676 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,170 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 8,689 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 8,339 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 185 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 11,380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:28:19 PM. |