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.) |
12/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,080 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 30,175 | 12/08/2016 | NRDWSP/2016-17/C/15 | 7,080 | ||||
12/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 22,834 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 48,750 | 12/08/2016 | OWN/2016-17/C/17 | 23,974 | ||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 480 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 7,775 | 20/08/2016 | NRDWSP/2016-17/C/16 | 1,920 | ||||
12/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 490 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | 20/08/2016 | OWN/2016-17/C/18 | 25,280 | ||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 270 | 06/08/2016 | OWN/2016-17/P/43 | Expenditures | 15,875 | |||||||
20/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,920 | 06/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,300 | |||||||
20/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 23,831 | 06/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,375 | |||||||
20/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 635 | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,240 | |||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 620 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 540 | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,460 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 12/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 96 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:06 PM. |