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.) |
04/07/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,265 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 7,220 | 05/07/2016 | NRDWSP/2016-17/C/3 | 2,000 | ||||
05/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,000 | 08/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,035 | 05/07/2016 | OWN/2016-17/C/5 | 21,823 | ||||
05/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,850 | 08/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 730 | 05/07/2016 | OWN/2016-17/C/6 | 500,000 | ||||
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,774,928 | 08/07/2016 | OWN/2016-17/P/130 | Expenditures | 2,990 | |||||||
08/07/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 785 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 43,490 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,000 | 12/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,990 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 895 | |||||||
12/07/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 630 | 19/07/2016 | OWN/2016-17/P/129 | Expenditures | 99,000 | |||||||
15/07/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 545 | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
19/07/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 925 | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 33,420 | |||||||
19/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,893 | 29/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
19/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 298 | 29/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
22/07/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 610 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 810 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 760 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:46 AM. |