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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 86 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,645 | |||||||
03/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,838 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 15,875 | |||||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,089 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,070 | |||||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,803 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,340 | |||||||
04/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,334 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 755 | |||||||
04/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,636 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 435 | |||||||
04/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,505 | 11/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,893 | |||||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,195 | 23/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,450 | |||||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,766 | 23/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,450 | |||||||
04/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 251,213 | 29/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 18,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,837 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,720 | Expenditures | ||||||||||
06/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,430 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,593 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,249 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,399 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,341 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,141 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:02 AM. |