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.) |
01/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 550 | 04/11/2016 | OWN/2016-17/P/43 | Expenditures | 6,450 | |||||||
01/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 36,337 | 08/11/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | |||||||
02/11/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,200 | 13/11/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
02/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,928 | 13/11/2016 | OWN/2016-17/P/46 | Expenditures | 16,800 | |||||||
03/11/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,750 | 24/11/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,000 | |||||||
03/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,570 | 24/11/2016 | NRDWSP/2016-17/P/28 | Expenditures | 3,000 | |||||||
08/11/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,100 | 30/11/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 207 | Expenditures | ||||||||||
12/11/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 691 | Expenditures | ||||||||||
13/11/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 5,390 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,318 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,271 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 6,450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,132 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 311 | Expenditures | ||||||||||
17/11/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,556 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 736 | Expenditures | ||||||||||
20/11/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 6,240 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 624 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,096 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:07 AM. |