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.) |
01/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,000 | 03/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 7,333 | 01/09/2016 | OWN/2016-17/C/4 | 4,080 | ||||
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | 03/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 934 | 14/09/2016 | NRDWSP/2016-17/C/4 | 30,100 | ||||
06/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 3,355 | 03/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 4,910 | 14/09/2016 | OWN/2016-17/C/5 | 70,690 | ||||
06/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,342 | 03/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 4,000 | 16/09/2016 | OWN/2016-17/C/6 | 9,015 | ||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,780 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | 26/09/2016 | NRDWSP/2016-17/C/5 | 7,300 | ||||
14/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 30,100 | 03/09/2016 | OWN/2016-17/P/25 | Expenditures | 850 | 30/09/2016 | OWN/2016-17/C/7 | 17,909 | ||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 56,455 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,235 | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,015 | 28/09/2016 | BRGF/2016-17/P/11 | Expenditures | 58 | |||||||
26/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 7,300 | 28/09/2016 | BRGF/2016-17/P/8 | Expenditures | 81,460 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:53 AM. |