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 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,435 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 620 | |||||||
01/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,425 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
02/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 280 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,942 | |||||||
02/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 12/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 16,864 | |||||||
02/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 7,425 | |||||||
03/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 620 | 13/08/2016 | OWN/2016-17/P/35 | Expenditures | 700 | |||||||
04/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,120 | 17/08/2016 | OWN/2016-17/P/36 | Expenditures | 972 | |||||||
04/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,978 | 22/08/2016 | OWN/2016-17/P/37 | Expenditures | 146 | |||||||
05/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 615 | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,757 | |||||||
06/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 255 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,366 | Expenditures | ||||||||||
10/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,725 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,471 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,392 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 764 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,510 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 810 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,472 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:40 AM. |