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 | NRDWSP/2016-17/R/2 | Direct Receipts | 213,459 | 12/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | 12/09/2016 | OWN/2016-17/C/8 | 5,000 | ||||
01/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,908 | 12/09/2016 | OWN/2016-17/C/9 | 10,000 | ||||
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 375 | 16/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,045 | |||||||
06/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
11/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,353 | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
15/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 280 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 550 | |||||||
16/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
21/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,323 | 22/09/2016 | OWN/2016-17/P/75 | Expenditures | 360 | |||||||
21/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 475 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,196 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:52 AM. |