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.) |
02/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,310 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,680 | |||||||
02/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,630 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
03/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | 10/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,425 | |||||||
04/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,044 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 131 | |||||||
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,000 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | 15/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 7,034 | |||||||
07/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,800 | |||||||
08/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,164 | 29/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 300 | |||||||
10/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
12/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,861 | Expenditures | ||||||||||
15/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 470 | Expenditures | ||||||||||
18/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,814 | Expenditures | ||||||||||
20/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,326 | Expenditures | ||||||||||
25/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 915 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 760 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,748 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,696 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,956 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:06 AM. |