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 | OWN/2016-17/R/38 | Direct Receipts | 7,596 | 06/12/2016 | OWN/2016-17/P/55 | Expenditures | 5,405 | 01/12/2016 | OWN/2016-17/C/23 | 8,000 | ||||
06/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,414 | 08/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 258 | 06/12/2016 | OWN/2016-17/C/24 | 5,000 | ||||
09/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,546 | 08/12/2016 | OWN/2016-17/P/58 | Expenditures | 110 | 13/12/2016 | NRDWSP/2016-17/C/8 | 2,400 | ||||
13/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,930 | 09/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,643 | 16/12/2016 | OWN/2016-17/C/25 | 10,000 | ||||
13/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 196 | 13/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 150 | 28/12/2016 | NRDWSP/2016-17/C/25 | 1,000 | ||||
16/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,136 | 28/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 10,000 | |||||||
28/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 202 | 29/12/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
28/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 11,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:05 PM. |