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.) |
07/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,080 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 25,000 | 07/10/2016 | NRDWSP/2016-17/C/15 | 1,080 | ||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,000 | 05/10/2016 | OWN/2016-17/P/68 | Expenditures | 25,566 | 07/10/2016 | OWN/2016-17/C/15 | 21,720 | ||||
07/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 620 | 05/10/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | 21/10/2016 | NRDWSP/2016-17/C/16 | 3,250 | ||||
14/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 250,427 | 14/10/2016 | OWN/2016-17/P/70 | Expenditures | 245,419 | 21/10/2016 | OWN/2016-17/C/16 | 3,100 | ||||
21/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,250 | 21/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,040 | 26/10/2016 | NRDWSP/2016-17/C/18 | 1,080 | ||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 160 | 21/10/2016 | OWN/2016-17/P/72 | Expenditures | 25 | 26/10/2016 | OWN/2016-17/C/17 | 6,300 | ||||
21/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,587 | 21/10/2016 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
26/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,080 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,834 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,810 | |||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 110 | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,400 | |||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 350 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 38,517 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 29 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:37 PM. |