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.) |
02/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,546 | 02/11/2016 | OWN/2016-17/P/37 | Expenditures | 580 | 04/11/2016 | OWN/2016-17/C/10 | 10,937 | ||||
03/11/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 9,000 | 03/11/2016 | NRDWSP/2016-17/P/22 | Expenditures | 400 | 11/11/2016 | OWN/2016-17/C/11 | 27,670 | ||||
03/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,454 | 03/11/2016 | OWN/2016-17/P/40 | Expenditures | 170 | |||||||
04/11/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 8,600 | 04/11/2016 | NRDWSP/2016-17/P/53 | Expenditures | 8,600 | |||||||
04/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,687 | 05/11/2016 | NRDWSP/2016-17/P/23 | Expenditures | 6,400 | |||||||
05/11/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,400 | 05/11/2016 | NRDWSP/2016-17/P/62 | Expenditures | 2,000 | |||||||
05/11/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,416 | 10/11/2016 | OWN/2016-17/P/42 | Expenditures | 298 | |||||||
09/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,714 | 11/11/2016 | NRDWSP/2016-17/P/54 | Expenditures | 4,870 | |||||||
10/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,870 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,008 | Expenditures | ||||||||||
11/11/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 4,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:53 PM. |