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.) |
01/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,350 | 01/08/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,504 | 11/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,196 | |||||||
08/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,876 | 13/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,900 | |||||||
11/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,162 | 14/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,100 | |||||||
12/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,550 | 15/08/2016 | OWN/2016-17/P/6 | Expenditures | 6,240 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,786 | 16/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,000 | |||||||
15/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,075 | 16/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,400 | |||||||
15/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,761 | 17/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,400 | 18/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,325 | |||||||
17/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,506 | 19/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,150 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,373 | 23/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,184 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,160 | |||||||
20/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,625 | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,770 | |||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,951 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
21/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,446 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,402 | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,100 | |||||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,238 | 31/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,600 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,771 | 31/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,600 | |||||||
30/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,700 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:39 AM. |