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/1 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | 01/09/2016 | OWN/2016-17/C/6 | 1,222 | ||||
01/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 56,000 | 02/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 4,650 | |||||||
01/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,200 | 06/09/2016 | OWN/2016-17/P/71 | Expenditures | 85 | |||||||
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 340 | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 100 | |||||||
06/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,000 | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 234 | |||||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,364 | 09/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 18,184 | |||||||
09/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 424 | 09/09/2016 | OWN/2016-17/P/70 | Expenditures | 848 | |||||||
16/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,000 | 09/09/2016 | OWN/2016-17/P/72 | Expenditures | 8,076 | |||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,062 | 09/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,909 | |||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,421 | 09/09/2016 | OWN/2016-17/P/85 | Expenditures | 375 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,558 | 15/09/2016 | OWN/2016-17/P/79 | Expenditures | 150 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,400 | 15/09/2016 | OWN/2016-17/P/83 | Expenditures | 340 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/84 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/78 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/86 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 5,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:47 AM. |