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.) |
07/09/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,530 | 01/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 7,119 | 07/09/2016 | NRDWSP/2016-17/C/25 | 1,530 | ||||
07/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,630 | 01/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 5,600 | 07/09/2016 | OWN/2016-17/C/62 | 1,630 | ||||
07/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 18,091 | 01/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 10,649 | 07/09/2016 | OWN/2016-17/C/63 | 18,091 | ||||
07/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 26,169 | 07/09/2016 | OWN/2016-17/C/64 | 600 | ||||
13/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,492 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 6,550 | 20/09/2016 | NRDWSP/2016-17/C/26 | 3,975 | ||||
13/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 350 | 01/09/2016 | OWN/2016-17/P/86 | Expenditures | 490 | 20/09/2016 | OWN/2016-17/C/65 | 39,760 | ||||
20/09/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 3,975 | 13/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | 26/09/2016 | NRDWSP/2016-17/C/27 | 2,140 | ||||
20/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 36,368 | 17/09/2016 | OWN/2016-17/P/88 | Expenditures | 900 | 26/09/2016 | NRDWSP/2016-17/C/28 | 16,135 | ||||
20/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,800 | 17/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,350 | 26/09/2016 | OWN/2016-17/C/66 | 31,976 | ||||
22/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,275 | 19/09/2016 | OWN/2016-17/P/90 | Expenditures | 19,668 | 29/09/2016 | OWN/2016-17/C/67 | 54,913 | ||||
23/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 510 | 19/09/2016 | OWN/2016-17/P/91 | Expenditures | 92,321 | |||||||
25/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 30,826 | 20/09/2016 | OWN/2016-17/P/92 | Expenditures | 7,200 | |||||||
25/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,150 | 21/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 9,280 | |||||||
26/09/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,140 | 21/09/2016 | OWN/2016-17/P/93 | Expenditures | 91,327 | |||||||
26/09/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 16,135 | 23/09/2016 | OWN/2016-17/P/94 | Expenditures | 426 | |||||||
28/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 52,513 | 23/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,340 | |||||||
28/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 980 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,033.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:16:04 AM. |