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.) |
02/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 58,700 | 02/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,800 | 05/08/2016 | NRDWSP/2016-17/C/1 | 58,700 | ||||
02/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 34,415 | 02/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,400 | 05/08/2016 | OWN/2016-17/C/18 | 34,415 | ||||
05/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 27,017 | 02/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 200 | 06/08/2016 | OWN/2016-17/C/19 | 27,017 | ||||
08/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 53,825 | 02/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 804 | 16/08/2016 | OWN/2016-17/C/20 | 53,825 | ||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,010 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 20,925 | 24/08/2016 | NRDWSP/2016-17/C/2 | 3,050 | ||||
21/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,050 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | 24/08/2016 | OWN/2016-17/C/21 | 3,010 | ||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/19 | Expenditures | 885 | ||||||||||
Direct Receipts | 02/08/2016 | TSC/2016-17/P/1 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 670 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:31 PM. |