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.) |
03/12/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 1,035 | 06/12/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | |||||||
03/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,172 | 06/12/2016 | OWN/2016-17/P/109 | Expenditures | 870 | |||||||
07/12/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 625 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,800 | |||||||
13/12/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 1,060 | 07/12/2016 | OWN/2016-17/P/112 | Expenditures | 26,559 | |||||||
14/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,549 | 07/12/2016 | OWN/2016-17/P/113 | Expenditures | 24,000 | |||||||
16/12/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 575 | 07/12/2016 | OWN/2016-17/P/114 | Expenditures | 42,000 | |||||||
17/12/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/115 | Expenditures | 95,340 | |||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,138 | 08/12/2016 | OWN/2016-17/P/116 | Expenditures | 69,152 | |||||||
19/12/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 470 | 17/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,890 | |||||||
20/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 84,000 | 20/12/2016 | OWN/2016-17/P/118 | Expenditures | 793 | |||||||
20/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,417 | 22/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
23/12/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 670 | 27/12/2016 | OWN/2016-17/P/120 | Expenditures | 95,340 | |||||||
29/12/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 995 | 30/12/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 573,811 | 30/12/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:04 AM. |