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.) |
03/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,200 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 8,310 | |||||||
03/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,196 | 09/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,755 | |||||||
09/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,686 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,500 | |||||||
18/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 35,592 | 14/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,710 | |||||||
19/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,500 | 18/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,599 | 21/10/2016 | OWN/2016-17/P/11 | Expenditures | 264 | |||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 39,000 | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,500 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 45,747 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 115 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 30 | 27/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 27,090 | |||||||
27/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,500 | 27/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 34,816 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:25 AM. |