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.) |
04/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,208 | 04/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,150 | 04/10/2016 | NRDWSP/2016-17/C/9 | 900 | ||||
14/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,600 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 04/10/2016 | OWN/2016-17/C/10 | 1,678 | ||||
14/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,528 | 04/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | 17/10/2016 | NRDWSP/2016-17/C/10 | 2,600 | ||||
21/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,412 | 10/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,500 | 17/10/2016 | OWN/2016-17/C/11 | 6,318 | ||||
24/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 5,300 | 17/10/2016 | OWN/2016-17/P/30 | Expenditures | 210 | 25/10/2016 | NRDWSP/2016-17/C/11 | 5,300 | ||||
24/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 47,045 | 24/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 16,200 | 25/10/2016 | OWN/2016-17/C/12 | 6,312 | ||||
26/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 410,478 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 47,045 | |||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:37 AM. |