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.) |
03/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 24.21 | 05/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,400 | 03/10/2016 | OWN/2016-17/C/17 | 9,322 | ||||
03/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,322 | 06/10/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | 05/10/2016 | NRDWSP/2016-17/C/3 | 3,400 | ||||
05/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,800 | 06/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,750 | 05/10/2016 | OWN/2016-17/C/18 | 11,763 | ||||
05/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,763 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,173 | 13/10/2016 | OWN/2016-17/C/19 | 8,050 | ||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,550 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | 14/10/2016 | OWN/2016-17/C/20 | 3,048 | ||||
14/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 34,348 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 350 | 14/10/2016 | OWN/2016-17/C/21 | 31,300 | ||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 15,194 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 317 | 15/10/2016 | OWN/2016-17/C/22 | 11,000 | ||||
19/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,862 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | 17/10/2016 | OWN/2016-17/C/23 | 4,094 | ||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,128 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 100 | 19/10/2016 | OWN/2016-17/C/24 | 17,062 | ||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 18,300 | 19/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,800 | 25/10/2016 | OWN/2016-17/C/38 | 5,128 | ||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/32 | Expenditures | 70,000 | 27/10/2016 | OWN/2016-17/C/25 | 18,300 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 317 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:01:24 PM. |