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.) |
02/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 900 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | 02/06/2016 | OWN/2016-17/C/4 | 4,600 | ||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,639 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | 06/06/2016 | OWN/2016-17/C/5 | 48,200 | ||||
04/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 115 | 14/06/2016 | OWN/2016-17/C/6 | 11,116 | ||||
04/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 589 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 200 | 20/06/2016 | NRDWSP/2016-17/C/2 | 1,700 | ||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,436 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 115 | 21/06/2016 | NRDWSP/2016-17/C/3 | 600 | ||||
06/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 50,396 | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 230 | 21/06/2016 | OWN/2016-17/C/8 | 10,700 | ||||
08/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 950 | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 968 | 24/06/2016 | NRDWSP/2016-17/C/4 | 600 | ||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 473 | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 14,310 | |||||||
10/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,243 | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 12,249 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,385 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 180 | 29/06/2016 | NRDWSP/2016-17/P/26 | Expenditures | 445 | |||||||
18/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 47,680 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,224 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,369 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 538 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,628 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 128,696 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,067 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:40 PM. |