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/51 | Direct Receipts | 500 | 04/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,200 | 06/10/2016 | NRDWSP/2016-17/C/26 | 2,500 | ||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,012 | 13/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,250 | 10/10/2016 | NRDWSP/2016-17/C/27 | 1,000 | ||||
04/10/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,500 | 18/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 450 | 13/10/2016 | OWN/2016-17/C/19 | 9,000 | ||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,518 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 4,500 | |||||||
06/10/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,800 | 18/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,004 | |||||||
06/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,239 | 24/10/2016 | OWN/2016-17/P/93 | Expenditures | 34,009 | |||||||
10/10/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 6,430 | |||||||
10/10/2016 | NRHM/2016-17/R/1 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,007 | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 950 | |||||||
13/10/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,687 | Expenditures | ||||||||||
14/10/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 398 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,322 | Expenditures | ||||||||||
18/10/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,628 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,332 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 41,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:44 AM. |