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.) |
05/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 17,691 | 03/11/2016 | OWN/2016-17/P/50 | Expenditures | 194,120 | |||||||
07/11/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 720 | 11/11/2016 | OWN/2016-17/P/51 | Expenditures | 5,181 | |||||||
07/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,030 | 17/11/2016 | OWN/2016-17/P/52 | Expenditures | 210 | |||||||
09/11/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,720 | 23/11/2016 | NRDWSP/2016-17/P/27 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,236 | 23/11/2016 | OWN/2016-17/P/53 | Expenditures | 445 | |||||||
11/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 765 | 30/11/2016 | OWN/2016-17/P/54 | Expenditures | 140 | |||||||
17/11/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 2,795 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,142 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 15,359 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:37 AM. |