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.) |
12/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 6,400 | 12/10/2016 | NRDWSP/2016-17/P/48 | Expenditures | 1,700 | 03/10/2016 | NRDWSP/2016-17/C/15 | 10,960 | ||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 147,834 | 12/10/2016 | NRDWSP/2016-17/P/49 | Expenditures | 1,200 | 18/10/2016 | NRDWSP/2016-17/C/16 | 5,000 | ||||
15/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,300 | 12/10/2016 | NRDWSP/2016-17/P/50 | Expenditures | 800 | 18/10/2016 | OWN/2016-17/C/12 | 3,480 | ||||
18/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,652 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,050 | 21/10/2016 | NRDWSP/2016-17/C/17 | 1,850 | ||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 565 | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 500 | 21/10/2016 | OWN/2016-17/C/13 | 6,430 | ||||
20/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,944 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,650 | 29/10/2016 | NRDWSP/2016-17/C/18 | 2,000 | ||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,730 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,162 | 29/10/2016 | OWN/2016-17/C/14 | 4,210 | ||||
21/10/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,850 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 28,922 | 27/10/2016 | NRDWSP/2016-17/P/51 | Expenditures | 15,575 | |||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 19,756 | 27/10/2016 | NRDWSP/2016-17/P/52 | Expenditures | 9,175 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 15,338 | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 15,575 | |||||||
28/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 200,000 | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 8,775 | |||||||
29/10/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,000 | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,775 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:16 PM. |