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.) |
01/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 360 | 01/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 34.5 | 01/09/2016 | NRDWSP/2016-17/C/17 | 360 | ||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,523 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 100 | 01/09/2016 | OWN/2016-17/C/19 | 8,737 | ||||
01/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 145 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 32,275 | 08/09/2016 | OWN/2016-17/C/20 | 15,665 | ||||
01/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 145 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 50,625 | 17/09/2016 | NRDWSP/2016-17/C/18 | 20,412 | ||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,775 | 17/09/2016 | OWN/2016-17/C/21 | 13,537 | ||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 540 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | 26/09/2016 | OWN/2016-17/C/22 | 28,437 | ||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,884 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 21,574 | 29/09/2016 | NRDWSP/2016-17/C/19 | 7,930 | ||||
02/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 340 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 78,010 | |||||||
08/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 15,105 | 02/09/2016 | OWN/2016-17/P/62 | Expenditures | 99,600 | |||||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 320 | 02/09/2016 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
17/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 20,412 | 17/09/2016 | OWN/2016-17/P/64 | Expenditures | 100 | |||||||
17/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 13,027 | 26/09/2016 | OWN/2016-17/P/65 | Expenditures | 191 | |||||||
17/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 310 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 27,153 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 580 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 595 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 7,430 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:05 PM. |