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.) |
01/09/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/151 | Expenditures | 26,000 | 02/09/2016 | NRDWSP/2016-17/C/25 | 14,000 | ||||
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,788 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 18,000 | |||||||
02/09/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 11,000 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 10,005 | |||||||
02/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,097 | 03/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 21,364 | |||||||
06/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,373 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,182 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,500 | |||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,948 | 06/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,090 | |||||||
12/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,776 | 06/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,474 | 06/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,290 | |||||||
19/09/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 2,200 | 07/09/2016 | OWN/2016-17/P/83 | Expenditures | 3,580 | |||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,011 | 12/09/2016 | OWN/2016-17/P/84 | Expenditures | 3,580 | |||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 48,177 | 17/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,880 | |||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,740 | 19/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 5,500 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 798 | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,580 | |||||||
27/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 919 | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 9,463 | |||||||
28/09/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 500 | 27/09/2016 | OWN/2016-17/P/88 | Expenditures | 12,590 | |||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,854 | 27/09/2016 | OWN/2016-17/P/89 | Expenditures | 20,400 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/90 | Expenditures | 4,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:40 PM. |