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.) |
01/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 27,500 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | 01/06/2016 | NRDWSP/2016-17/C/5 | 27,500 | ||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,893 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 7,775 | 01/06/2016 | OWN/2016-17/C/6 | 40,434 | ||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,686 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 800 | 10/06/2016 | NRDWSP/2016-17/C/6 | 7,700 | ||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,184 | 02/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 25,000 | 10/06/2016 | OWN/2016-17/C/7 | 16,534 | ||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,289 | 02/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 8,000 | 18/06/2016 | NRDWSP/2016-17/C/7 | 3,300 | ||||
10/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 7,700 | 06/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,410 | 18/06/2016 | OWN/2016-17/C/8 | 19,683 | ||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,552 | 09/06/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | 30/06/2016 | OWN/2016-17/C/9 | 26,246 | ||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,163 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 390 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,712 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 854 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
16/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,500 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 370 | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,925 | |||||||
18/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,300 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,084 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 28,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:37 PM. |