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/44 | Direct Receipts | 2,680 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 390 | 30/08/2016 | NRDWSP/2016-17/C/17 | 2,400 | ||||
09/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 425 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 250 | 30/08/2016 | OWN/2016-17/C/11 | 16,987 | ||||
11/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,279 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,400 | 09/08/2016 | OWN/2016-17/P/137 | Expenditures | 850 | |||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 380 | 09/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,300 | |||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 437 | 09/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,829 | 11/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,228 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 46,100 | |||||||
25/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 780 | 23/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | 23/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,640 | |||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 910 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/47 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:39:23 PM. |