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.) |
04/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,560 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 24,500 | 04/07/2016 | NRDWSP/2016-17/C/8 | 7,560 | ||||
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,500 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 511,000 | 08/07/2016 | OWN/2016-17/C/38 | 69,719 | ||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,565 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,111 | 14/07/2016 | NRDWSP/2016-17/C/9 | 8,560 | ||||
12/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 19,486 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | 14/07/2016 | OWN/2016-17/C/9 | 20,700 | ||||
14/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 8,560 | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | 20/07/2016 | NRDWSP/2016-17/C/10 | 5,220 | ||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,765 | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,610 | 20/07/2016 | OWN/2016-17/C/10 | 5,600 | ||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,154 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
20/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,320 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,301 | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,240 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/159 | Expenditures | 11,339 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 43,523 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 277,295 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 249,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:00 PM. |