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 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,700 | 01/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,000 | 01/09/2016 | OWN/2016-17/C/15 | 4,140 | ||||
02/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 88,205 | 01/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,460 | 17/09/2016 | OWN/2016-17/C/16 | 29,520 | ||||
03/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,700 | 01/09/2016 | OWN/2016-17/P/140 | Expenditures | 5,775 | 21/09/2016 | OWN/2016-17/C/17 | 200 | ||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 14,369 | 01/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,050 | |||||||
06/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 86 | 01/09/2016 | OWN/2016-17/P/142 | Expenditures | 2,200 | |||||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,822 | 01/09/2016 | OWN/2016-17/P/143 | Expenditures | 4,675 | |||||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,986 | 01/09/2016 | OWN/2016-17/P/144 | Expenditures | 850 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,347 | 01/09/2016 | OWN/2016-17/P/145 | Expenditures | 2,200 | |||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 67,799 | 01/09/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 297,000 | |||||||
17/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,900 | 09/09/2016 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 30,630 | 09/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,500 | |||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 16/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,500 | |||||||
21/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/150 | Expenditures | 610 | |||||||
21/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,420 | 27/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/152 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:22 AM. |