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.) |
01/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,200 | 06/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | 30/12/2016 | OWN/2016-17/C/2 | 250 | ||||
01/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 675 | 06/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
06/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,186 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 430 | |||||||
06/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,695 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 340 | |||||||
09/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,009 | 09/12/2016 | OWN/2016-17/P/58 | Expenditures | 280 | |||||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,929 | 09/12/2016 | OWN/2016-17/P/59 | Expenditures | 320 | |||||||
22/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,929 | 09/12/2016 | OWN/2016-17/P/60 | Expenditures | 470 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/62 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/63 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/64 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/65 | Expenditures | 163 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:31 PM. |