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.) |
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,800 | 09/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,500 | 09/09/2016 | OWN/2016-17/C/17 | 40,624 | ||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 28,607 | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,775 | 12/09/2016 | NRDWSP/2016-17/C/7 | 33,125 | ||||
08/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 33,225 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 850 | 14/09/2016 | OWN/2016-17/C/18 | 7,135 | ||||
08/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,718 | 16/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 6,450 | 19/09/2016 | OWN/2016-17/C/19 | 14,100 | ||||
12/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 900 | 17/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 300 | 20/09/2016 | NRDWSP/2016-17/C/8 | 4,600 | ||||
14/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,551 | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 50,179 | 23/09/2016 | NRDWSP/2016-17/C/9 | 1,800 | ||||
16/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,600 | Expenditures | 23/09/2016 | OWN/2016-17/C/20 | 3,939 | |||||||
16/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,078 | Expenditures | 23/09/2016 | OWN/2016-17/C/21 | 700 | |||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,208 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,636 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:40 AM. |