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.) |
08/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,100 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 920 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,300 | |||||||
10/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,550 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
12/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,670 | 19/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 10,900 | |||||||
12/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 282,865 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
13/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 99,200 | |||||||
27/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,300 | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 80,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 39,000 | |||||||
30/05/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 6,000 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 40,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,377 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 24,500 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:17 AM. |