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.) |
01/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,160 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 201 | 01/10/2016 | NRDWSP/2016-17/C/20 | 2,160 | ||||
01/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 24,011 | 01/10/2016 | OWN/2016-17/P/67 | Expenditures | 116,843 | 01/10/2016 | OWN/2016-17/C/23 | 24,840 | ||||
01/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 535 | 06/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 50,000 | 07/10/2016 | NRDWSP/2016-17/C/21 | 500 | ||||
01/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 495 | 06/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 50,000 | 07/10/2016 | OWN/2016-17/C/24 | 9,200 | ||||
07/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 292 | 15/10/2016 | NRDWSP/2016-17/C/22 | 480 | ||||
07/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 8,927 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | 15/10/2016 | OWN/2016-17/C/25 | 3,132 | ||||
07/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 285 | 14/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,650 | 26/10/2016 | OWN/2016-17/C/26 | 3,870 | ||||
07/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 280 | 14/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,951 | |||||||
15/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 480 | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,250 | |||||||
15/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,022 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 50,000 | |||||||
15/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 105 | 15/10/2016 | OWN/2016-17/P/74 | Expenditures | 100 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 105 | 19/10/2016 | OWN/2016-17/P/75 | Expenditures | 81,475 | |||||||
26/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,996 | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 127,850 | |||||||
26/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 145 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 401 | |||||||
26/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 130 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 22,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:17 PM. |