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.) |
01/09/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 3,440 | 01/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 9,320 | 01/09/2016 | NRDWSP/2016-17/C/24 | 3,960 | ||||
03/09/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,080 | 01/09/2016 | NRDWSP/2016-17/P/40 | Expenditures | 3,440 | 01/09/2016 | OWN/2016-17/C/18 | 11,420 | ||||
03/09/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 35,288 | 01/09/2016 | OWN/2016-17/P/133 | Expenditures | 9,976 | 03/09/2016 | NRDWSP/2016-17/C/26 | 4,080 | ||||
03/09/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 35,288 | 01/09/2016 | OWN/2016-17/P/134 | Expenditures | 4,320 | 03/09/2016 | NRDWSP/2016-17/C/50 | 35,288 | ||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,711 | 01/09/2016 | OWN/2016-17/P/136 | Expenditures | 11,800 | 03/09/2016 | OWN/2016-17/C/19 | 7,711 | ||||
12/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 9,901 | 03/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 30,840 | 17/09/2016 | NRDWSP/2016-17/C/27 | 14,880 | ||||
14/09/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 12,120 | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 35,288 | 17/09/2016 | OWN/2016-17/C/20 | 50,478 | ||||
14/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 29,435 | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 5,100 | 21/09/2016 | NRDWSP/2016-17/C/37 | 12,840 | ||||
16/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 2,760 | 22/09/2016 | OWN/2016-17/P/139 | Expenditures | 561,762 | 23/09/2016 | NRDWSP/2016-17/C/29 | 2,760 | ||||
16/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 10,779 | 23/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 15,750 | 23/09/2016 | OWN/2016-17/C/21 | 6,931 | ||||
17/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,653 | 28/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,020 | |||||||
19/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 3,600 | 28/09/2016 | OWN/2016-17/P/141 | Expenditures | 180 | |||||||
19/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 13,474 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 561,792 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 19,449 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 9,240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,451 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,884 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 125.18 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,266 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 2.84 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,122 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,441 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,372 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:28:25 PM. |