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.) |
05/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 14,500 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 600 | 07/10/2016 | OWN/2016-17/C/32 | 20,213 | ||||
05/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 9,477 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 9,223 | 10/10/2016 | NRDWSP/2016-17/C/22 | 850 | ||||
07/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,713 | 05/10/2016 | OWN/2016-17/P/52 | Expenditures | 30,000 | 10/10/2016 | NRDWSP/2016-17/C/54 | 8,900 | ||||
10/10/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 6,360 | 05/10/2016 | OWN/2016-17/P/54 | Expenditures | 8,000 | 10/10/2016 | NRDWSP/2016-17/C/96 | 6,360 | ||||
10/10/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 850 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 14,400 | 17/10/2016 | NRDWSP/2016-17/C/55 | 11,410 | ||||
10/10/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 8,900 | 07/10/2016 | NRDWSP/2016-17/P/83 | Expenditures | 4,000 | 25/10/2016 | OWN/2016-17/C/33 | 35,469 | ||||
17/10/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 11,410 | 07/10/2016 | NRDWSP/2016-17/P/84 | Expenditures | 4,000 | 27/10/2016 | NRDWSP/2016-17/C/36 | 2,390 | ||||
25/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 35,469 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 21,600 | 27/10/2016 | NRDWSP/2016-17/C/56 | 3,700 | ||||
27/10/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 1,820 | 13/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 3,000 | 27/10/2016 | NRDWSP/2016-17/C/97 | 1,820 | ||||
27/10/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,390 | 17/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 27,980 | 27/10/2016 | OWN/2016-17/C/37 | 32,000 | ||||
27/10/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 3,700 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 600 | 28/10/2016 | NRDWSP/2016-17/C/99 | 13,110 | ||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 32,000 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 19,283 | 29/10/2016 | NRDWSP/2016-17/C/23 | 6,100 | ||||
28/10/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 13,110 | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 13,992 | |||||||
28/10/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 13,110 | 27/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,820 | |||||||
29/10/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,390 | 27/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/85 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 24,103 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:53 AM. |