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.) |
02/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 450 | 08/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,000 | 11/07/2016 | OWN/2016-17/C/15 | 24 | ||||
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,885 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 65,000 | 16/07/2016 | OWN/2016-17/C/16 | 2 | ||||
11/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,800 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | 19/07/2016 | OWN/2016-17/C/17 | 4 | ||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 589 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 6,300 | 22/07/2016 | OWN/2016-17/C/18 | 378 | ||||
11/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | 26/07/2016 | OWN/2016-17/C/40 | 450 | ||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 355 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | 28/07/2016 | NRDWSP/2016-17/C/6 | 445 | ||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,062 | 12/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | 30/07/2016 | OWN/2016-17/C/20 | 3 | ||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,040 | 18/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,300 | |||||||
19/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 450 | 18/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,096 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,426 | 19/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,080 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,316 | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 26/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
27/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,837 | 26/07/2016 | OWN/2016-17/P/26 | Expenditures | 450 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 864 | 27/07/2016 | FFC/2016-17/P/1 | Expenditures | 27,720 | |||||||
28/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,475 | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,504 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
28/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:56 AM. |