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.) |
01/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 4,051 | 03/12/2016 | OWN/2016-17/P/208 | Expenditures | 624 | 01/12/2016 | NRDWSP/2016-17/C/12 | 4,200 | ||||
01/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,228 | 07/12/2016 | OWN/2016-17/P/209 | Expenditures | 360 | 01/12/2016 | OWN/2016-17/C/10 | 7,270 | ||||
13/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 4,600 | 09/12/2016 | OWN/2016-17/P/210 | Expenditures | 4,000 | 13/12/2016 | NRDWSP/2016-17/C/13 | 4,600 | ||||
13/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,578 | 09/12/2016 | OWN/2016-17/P/211 | Expenditures | 4,000 | 13/12/2016 | OWN/2016-17/C/11 | 6,790 | ||||
17/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 65,000 | 09/12/2016 | OWN/2016-17/P/212 | Expenditures | 13,200 | |||||||
20/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 43,958 | 09/12/2016 | OWN/2016-17/P/213 | Expenditures | 26,563 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 373,109 | 09/12/2016 | OWN/2016-17/P/214 | Expenditures | 4,500 | |||||||
24/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,816 | 09/12/2016 | OWN/2016-17/P/215 | Expenditures | 4,500 | |||||||
30/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 14,146 | 09/12/2016 | OWN/2016-17/P/216 | Expenditures | 10,500 | |||||||
30/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 200,000 | 12/12/2016 | OWN/2016-17/P/217 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 129,407 | 12/12/2016 | OWN/2016-17/P/218 | Expenditures | 40,108 | |||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 35,000 | 12/12/2016 | OWN/2016-17/P/219 | Expenditures | 500 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/221 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/222 | Expenditures | 41,365 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/227 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/228 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/340 | Expenditures | 129,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:37 AM. |