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.) |
02/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/128 | Expenditures | 450 | 02/11/2016 | NRDWSP/2016-17/C/24 | 1,800 | ||||
02/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 831,457 | 05/11/2016 | OWN/2016-17/P/129 | Expenditures | 18,000 | 02/11/2016 | OWN/2016-17/C/49 | 344,583 | ||||
02/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,925 | 05/11/2016 | OWN/2016-17/P/130 | Expenditures | 42,000 | 07/11/2016 | NRDWSP/2016-17/C/25 | 3,275 | ||||
02/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,925 | 05/11/2016 | OWN/2016-17/P/131 | Expenditures | 2,800 | 07/11/2016 | OWN/2016-17/C/50 | 11,225 | ||||
02/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,149 | 05/11/2016 | OWN/2016-17/P/132 | Expenditures | 29,881 | 08/11/2016 | OWN/2016-17/C/51 | 178,872 | ||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 414,712 | 07/11/2016 | OWN/2016-17/P/133 | Expenditures | 2,803 | 10/11/2016 | OWN/2016-17/C/52 | 287,323 | ||||
05/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 6,075 | 07/11/2016 | OWN/2016-17/P/134 | Expenditures | 4,210 | 11/11/2016 | NRDWSP/2016-17/C/26 | 600 | ||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 147 | 07/11/2016 | OWN/2016-17/P/135 | Expenditures | 4,238 | 11/11/2016 | OWN/2016-17/C/53 | 21,900 | ||||
30/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 815,472 | 16/11/2016 | OWN/2016-17/P/136 | Expenditures | 61,500 | 17/11/2016 | OWN/2016-17/C/55 | 118,228 | ||||
30/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 210 | 18/11/2016 | NRDWSP/2016-17/P/5 | Expenditures | 600 | 21/11/2016 | OWN/2016-17/C/67 | 49,500 | ||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | 22/11/2016 | OWN/2016-17/C/68 | 43,500 | |||||||
Direct Receipts | 23/11/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,200 | 23/11/2016 | OWN/2016-17/C/69 | 10,000 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/138 | Expenditures | 4,000 | 24/11/2016 | OWN/2016-17/C/70 | 8,500 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/139 | Expenditures | 3,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:04 AM. |