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.) |
02/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 97,709 | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 900 | |||||||
07/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 610 | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 17,200 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 340 | 01/07/2016 | OWN/2016-17/P/83 | Expenditures | 900 | |||||||
16/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 530 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
26/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 650 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/84 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/86 | Expenditures | 32,176 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/89 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 76,336 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:47 PM. |