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.) |
01/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10,425 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 180 | |||||||
03/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 100 | |||||||
06/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 360 | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,711 | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,120 | 14/09/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,529 | 14/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
12/09/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 4,625 | 14/09/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,415 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 920 | 14/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,134 | 14/09/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,380 | 14/09/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,526 | 14/09/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:40 PM. |