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.) |
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 75,200 | 10/06/2016 | NRDWSP/2016-17/C/1 | 25,880 | ||||
04/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,520 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
04/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,625 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,045 | |||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 29,651 | |||||||
09/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,450 | 10/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 7,334 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,411 | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,846 | |||||||
10/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 400 | 20/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,394 | |||||||
15/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 430 | 23/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 932 | |||||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,581 | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,550 | |||||||
20/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,114 | 27/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 19,640 | |||||||
21/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 43,589 | 29/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,200 | |||||||
23/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,564 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,650 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 19,578 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,595 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 24,705 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,585 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:29 AM. |