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.) |
13/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 24,371 | 01/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 8,000 | 21/10/2016 | NRDWSP/2016-17/C/14 | 10,200 | ||||
21/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 10,700 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | 25/10/2016 | OWN/2016-17/C/14 | 22,236 | ||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 23,136 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 7,775 | |||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 160,377 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 148,622 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:52 PM. |