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 | OWN/2016-17/R/107 | Direct Receipts | 1,147 | 01/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 3,000 | 01/09/2016 | NRDWSP/2016-17/C/29 | 520 | ||||
01/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 135 | 01/09/2016 | NRDWSP/2016-17/P/28 | Expenditures | 200 | 01/09/2016 | OWN/2016-17/C/23 | 6,150 | ||||
03/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,536 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 7,225 | 09/09/2016 | NRDWSP/2016-17/C/30 | 3,240 | ||||
06/09/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 270 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,050 | 09/09/2016 | NRDWSP/2016-17/C/34 | 1,575 | ||||
06/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,508 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 6,125 | 09/09/2016 | OWN/2016-17/C/24 | 15,300 | ||||
06/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,151 | 01/09/2016 | OWN/2016-17/P/98 | Expenditures | 7,650 | 19/09/2016 | NRDWSP/2016-17/C/31 | 8,320 | ||||
07/09/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,160 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,200 | 19/09/2016 | OWN/2016-17/C/25 | 1,450 | ||||
07/09/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,575 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 200 | 23/09/2016 | NRDWSP/2016-17/C/32 | 4,680 | ||||
07/09/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 5,000 | 06/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,000 | 26/09/2016 | OWN/2016-17/C/26 | 5,500 | ||||
07/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 12,438 | 06/09/2016 | OWN/2016-17/P/101 | Expenditures | 200 | 30/09/2016 | NRDWSP/2016-17/C/33 | 6,880 | ||||
08/09/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 1,080 | 07/09/2016 | NRDWSP/2016-17/P/27 | Expenditures | 4,500 | 30/09/2016 | OWN/2016-17/C/27 | 6,900 | ||||
08/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 870 | 07/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 135 | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 4,800 | |||||||
12/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 750 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 200 | |||||||
14/09/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 2,880 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 707 | 09/09/2016 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
16/09/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 5,440 | 12/09/2016 | OWN/2016-17/P/107 | Expenditures | 760 | |||||||
19/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 490 | 21/09/2016 | OWN/2016-17/P/108 | Expenditures | 24,700 | |||||||
20/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,485 | 23/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 13,166 | |||||||
21/09/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,800 | 23/09/2016 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 824 | 26/09/2016 | OWN/2016-17/P/110 | Expenditures | 800 | |||||||
22/09/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 2,880 | 28/09/2016 | OWN/2016-17/P/111 | Expenditures | 2,600 | |||||||
22/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,012 | 29/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,400 | |||||||
23/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/113 | Expenditures | 16,800 | |||||||
26/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,296 | 29/09/2016 | OWN/2016-17/P/114 | Expenditures | 170 | |||||||
27/09/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 2,920 | 30/09/2016 | OWN/2016-17/P/116 | Expenditures | 250 | |||||||
28/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,744 | 30/09/2016 | OWN/2016-17/P/117 | Expenditures | 375 | |||||||
28/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 235 | 30/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,800 | |||||||
29/09/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 3,960 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 264 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:20:55 PM. |