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.) |
07/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,185 | 07/12/2016 | OWN/2016-17/P/48 | Expenditures | 95,000 | 19/12/2016 | NRDWSP/2016-17/C/19 | 375 | ||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,900 | 15/12/2016 | OWN/2016-17/P/49 | Expenditures | 100,000 | 19/12/2016 | OWN/2016-17/C/47 | 266 | ||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 950 | 22/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 7,200 | 27/12/2016 | NRDWSP/2016-17/C/20 | 1,020 | ||||
14/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 375 | 22/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 52,050 | 27/12/2016 | OWN/2016-17/C/48 | 4,443 | ||||
14/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 266 | 31/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 2,730 | 31/12/2016 | NRDWSP/2016-17/C/21 | 360 | ||||
15/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 580 | 31/12/2016 | OWN/2016-17/C/49 | 1,038 | ||||
15/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,443 | Expenditures | ||||||||||
22/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,197 | Expenditures | ||||||||||
22/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,041 | Expenditures | ||||||||||
22/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 521 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,038 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:39 AM. |