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.) |
06/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,760 | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | 02/09/2016 | OWN/2016-17/C/27 | 4,000 | ||||
06/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 19,989 | 08/09/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | 09/09/2016 | NRDWSP/2016-17/C/7 | 3,700 | ||||
06/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,725 | 08/09/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/28 | 42,400 | ||||
07/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 15,449 | 08/09/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/29 | 31,000 | ||||
07/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,570 | 14/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,930 | 12/09/2016 | OWN/2016-17/C/30 | 5,500 | ||||
08/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 35,045 | 14/09/2016 | OWN/2016-17/P/139 | Expenditures | 139 | 14/09/2016 | NRDWSP/2016-17/C/8 | 2,120 | ||||
08/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 3,280 | 14/09/2016 | OWN/2016-17/P/140 | Expenditures | 250 | 14/09/2016 | OWN/2016-17/C/31 | 6,600 | ||||
10/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,034 | 14/09/2016 | OWN/2016-17/P/141 | Expenditures | 200 | 19/09/2016 | OWN/2016-17/C/32 | 6,000 | ||||
10/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 385 | 16/09/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | 20/09/2016 | OWN/2016-17/C/33 | 5,100 | ||||
12/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 6,040 | 16/09/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | 23/09/2016 | NRDWSP/2016-17/C/9 | 4,000 | ||||
13/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,548 | 20/09/2016 | OWN/2016-17/P/144 | Expenditures | 126 | 30/09/2016 | OWN/2016-17/C/34 | 2,000 | ||||
13/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 465 | 21/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 72 | |||||||
13/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 70 | 26/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 10,200 | |||||||
14/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 6,035 | 26/09/2016 | OWN/2016-17/P/145 | Expenditures | 7,300 | |||||||
14/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 420 | 26/09/2016 | OWN/2016-17/P/146 | Expenditures | 1,700 | |||||||
16/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 7,500 | 26/09/2016 | OWN/2016-17/P/147 | Expenditures | 350 | |||||||
17/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,820 | 28/09/2016 | OWN/2016-17/P/148 | Expenditures | 370 | |||||||
17/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 370 | 28/09/2016 | OWN/2016-17/P/149 | Expenditures | 433 | |||||||
21/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,010 | 30/09/2016 | OWN/2016-17/P/150 | Expenditures | 150 | |||||||
21/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 12,617 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 850 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 85 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 425 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,752 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 290 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 710 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 105 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 123 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:04:54 AM. |