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.) |
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,315 | 24/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 20,000 | 05/08/2016 | OWN/2016-17/C/11 | 8,000 | ||||
24/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 22,190 | 24/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,330 | 24/08/2016 | OWN/2016-17/C/12 | 48,000 | ||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 52,643 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | 29/08/2016 | NRDWSP/2016-17/C/3 | 3,000 | ||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,712 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,139 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,000 | 25/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,022 | |||||||
29/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 720 | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,800 | |||||||
31/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,520 | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 796 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,025 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:31 AM. |