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.) |
03/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,080 | 01/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 8,666 | 03/09/2016 | OWN/2016-17/C/78 | 7,286 | ||||
03/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,144 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,240 | 08/09/2016 | OWN/2016-17/C/30 | 10,470 | ||||
08/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,183 | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 9,256 | 17/09/2016 | OWN/2016-17/C/31 | 10,042 | ||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,767 | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,800 | 20/09/2016 | OWN/2016-17/C/32 | 2,716 | ||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,716 | 03/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | 23/09/2016 | OWN/2016-17/C/33 | 14,330 | ||||
23/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 14,332 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 10,912 | 27/09/2016 | OWN/2016-17/C/34 | 3,761 | ||||
26/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,519 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
27/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,716 | 07/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,743 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 178,810 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/52 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/54 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 19/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 6,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:39 AM. |