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.) |
01/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,100 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | 01/06/2016 | NRDWSP/2016-17/C/5 | 3,300 | ||||
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 45,000 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 01/06/2016 | OWN/2016-17/C/13 | 19,000 | ||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,205 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 40,400 | 06/06/2016 | OWN/2016-17/C/14 | 46,440 | ||||
03/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,359 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | 08/06/2016 | NRDWSP/2016-17/C/6 | 3,000 | ||||
06/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,650 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,500 | |||||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,682 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,632 | |||||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,030 | 06/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 16,462 | 06/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,900 | |||||||
13/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 14,760 | |||||||
13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,744 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,800 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 548 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,755 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:09 AM. |