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.) |
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,126 | 02/07/2016 | OWN/2016-17/P/36 | Expenditures | 11,830 | 08/07/2016 | NRDWSP/2016-17/C/38 | 600 | ||||
04/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,150 | 16/07/2016 | NRDWSP/2016-17/C/39 | 4,350 | ||||
04/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,985 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 16,034 | 27/07/2016 | OWN/2016-17/C/18 | 15,000 | ||||
05/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,311 | 08/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 5,000 | 30/07/2016 | NRDWSP/2016-17/C/40 | 1,700 | ||||
07/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,249 | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,440 | 30/07/2016 | NRDWSP/2016-17/C/41 | 2,000 | ||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 560 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,100 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,728 | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,535 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,535 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
15/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,200 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,685 | |||||||
18/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,180 | 21/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 20,500 | |||||||
20/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,048 | 21/07/2016 | OWN/2016-17/P/44 | Expenditures | 10,600 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 14,250 | 22/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,106 | 22/07/2016 | OWN/2016-17/P/45 | Expenditures | 14,000 | |||||||
25/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 772 | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 20,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,850 | 26/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,010 | |||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 593 | 28/07/2016 | OWN/2016-17/P/48 | Expenditures | 20 | |||||||
28/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 935 | 30/07/2016 | OWN/2016-17/P/49 | Expenditures | 13,429 | |||||||
29/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 13,429 | 30/07/2016 | OWN/2016-17/P/50 | Expenditures | 167,622 | |||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 176,206 | 30/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:48 PM. |