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.) |
01/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 30,000 | 01/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 955 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
11/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,600 | 11/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | |||||||
15/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,487 | 11/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,250 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,182 | 11/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 500 | |||||||
26/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,262 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 8,600 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,165 | 15/05/2016 | OWN/2016-17/P/3 | Expenditures | 49,200 | |||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:50 PM. |