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.) |
09/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,450 | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,820 | |||||||
09/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,650 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 382 | |||||||
09/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,646 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 470 | |||||||
09/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,656 | 18/08/2016 | OWN/2016-17/P/19 | Expenditures | 22,500 | |||||||
09/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,545 | 18/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,417 | |||||||
09/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,077 | 18/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | |||||||
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,697 | 18/08/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
12/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,750 | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 15,000 | |||||||
12/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,519 | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
12/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 640 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 570 | |||||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,215 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 380 | |||||||
12/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,969 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 90 | |||||||
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 30,089 | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,900 | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,932 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,417 | |||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,025 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,417 | |||||||
20/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 498 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 11,000 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,995 | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | |||||||
30/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 155 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 160 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,902 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:33 AM. |