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.) |
06/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,250 | 02/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,950 | 06/09/2016 | OWN/2016-17/C/25 | 247 | ||||
06/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,483 | 02/09/2016 | OWN/2016-17/P/36 | Expenditures | 30,026 | 09/09/2016 | OWN/2016-17/C/26 | 6 | ||||
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,821 | 02/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
09/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 455 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
09/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,700 | 06/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | 06/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,000 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
16/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 743 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,500 | |||||||
16/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 36,000 | 09/09/2016 | OWN/2016-17/P/41 | Expenditures | 21,000 | |||||||
17/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 450 | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 750 | |||||||
17/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 197 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 320 | |||||||
19/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,350 | 16/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
19/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,564 | 16/09/2016 | OWN/2016-17/P/45 | Expenditures | 22,500 | |||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 17,012 | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 100 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,811 | 29/09/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,406 | 29/09/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:24 PM. |