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/51 | Direct Receipts | 1,475 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 900 | 02/09/2016 | NRDWSP/2016-17/C/10 | 2,675 | ||||
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,266 | 02/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,770 | 02/09/2016 | OWN/2016-17/C/11 | 3,946 | ||||
03/09/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,200 | 07/09/2016 | OWN/2016-17/P/38 | Expenditures | 470 | 07/09/2016 | NRDWSP/2016-17/C/11 | 1,200 | ||||
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,904 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | 07/09/2016 | OWN/2016-17/C/12 | 1,400 | ||||
09/09/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,375 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,250 | 15/09/2016 | NRDWSP/2016-17/C/12 | 4,325 | ||||
09/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,648 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 500 | 15/09/2016 | OWN/2016-17/C/13 | 6,475 | ||||
14/09/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,950 | 23/09/2016 | OWN/2016-17/P/42 | Expenditures | 490 | 28/09/2016 | OWN/2016-17/C/14 | 1,200 | ||||
14/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,215 | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 14,000 | 30/09/2016 | NRDWSP/2016-17/C/13 | 5,000 | ||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 47,000 | 30/09/2016 | OWN/2016-17/C/15 | 1,750 | ||||
23/09/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 225 | 28/09/2016 | OWN/2016-17/P/45 | Expenditures | 49,000 | |||||||
23/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 191 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 96,179 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,113 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:14 AM. |