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.) |
01/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 960 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 31,650 | 01/07/2016 | NRDWSP/2016-17/C/11 | 960 | ||||
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 45,106 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 41,600 | 01/07/2016 | OWN/2016-17/C/13 | 46,590 | ||||
01/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 760 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 15,550 | 08/07/2016 | NRDWSP/2016-17/C/12 | 330 | ||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 725 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | 08/07/2016 | OWN/2016-17/C/14 | 10,390 | ||||
08/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 330 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 27,775 | 18/07/2016 | NRDWSP/2016-17/C/13 | 2,760 | ||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,611 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 41,600 | 18/07/2016 | OWN/2016-17/C/15 | 70,519 | ||||
08/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 415 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,460 | 30/07/2016 | NRDWSP/2016-17/C/14 | 960 | ||||
08/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 370 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 30/07/2016 | OWN/2016-17/C/16 | 23,150 | ||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 145,656 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,304 | |||||||
18/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,760 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,190 | |||||||
18/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 69,339 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
18/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 635 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
18/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 645 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,750 | |||||||
19/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 22,776 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
30/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 960 | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 11,025 | |||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 435 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 107 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 440 | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,300 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/38 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:50:26 AM. |