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.) |
03/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,600 | 03/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 200 | 10/08/2016 | OWN/2016-17/C/13 | 29,946 | ||||
03/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,648 | 03/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,150 | 11/08/2016 | NRDWSP/2016-17/C/8 | 1,900 | ||||
04/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,425 | 03/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | 11/08/2016 | OWN/2016-17/C/14 | 24,000 | ||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,095 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,245 | 22/08/2016 | NRDWSP/2016-17/C/9 | 900 | ||||
06/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,684 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,600 | 22/08/2016 | OWN/2016-17/C/15 | 33,400 | ||||
08/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 600 | 06/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | 23/08/2016 | OWN/2016-17/C/16 | 8,000 | ||||
08/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,572 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,630 | 26/08/2016 | OWN/2016-17/C/17 | 4,600 | ||||
09/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 62,962 | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,555 | 29/08/2016 | OWN/2016-17/C/18 | 6,368 | ||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 664 | 11/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,785 | |||||||
16/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,300 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 6,485 | |||||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,582 | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 60,100 | |||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,520 | 19/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,390 | |||||||
20/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,513 | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,108 | |||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 39,132 | 22/08/2016 | OWN/2016-17/P/68 | Expenditures | 5,190 | |||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,617 | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,310 | 26/08/2016 | OWN/2016-17/P/70 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,281 | 29/08/2016 | OWN/2016-17/P/71 | Expenditures | 50,585 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:12 PM. |