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.) |
03/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 15,183 | 01/11/2016 | NRDWSP/2016-17/P/24 | Expenditures | 6,000 | 04/11/2016 | OWN/2016-17/C/25 | 14,683 | ||||
05/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,673 | 01/11/2016 | NRDWSP/2016-17/P/25 | Expenditures | 424 | 07/11/2016 | OWN/2016-17/C/26 | 2,766 | ||||
07/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,500 | 01/11/2016 | OWN/2016-17/P/118 | Expenditures | 11,975 | 08/11/2016 | NRDWSP/2016-17/C/10 | 5,576 | ||||
07/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,753 | 01/11/2016 | OWN/2016-17/P/119 | Expenditures | 850 | 08/11/2016 | OWN/2016-17/C/27 | 1,753 | ||||
10/11/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 4,000 | 03/11/2016 | OWN/2016-17/P/120 | Expenditures | 50 | 11/11/2016 | NRDWSP/2016-17/C/11 | 4,000 | ||||
10/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,189 | 03/11/2016 | OWN/2016-17/P/121 | Expenditures | 357 | 11/11/2016 | OWN/2016-17/C/30 | 989 | ||||
19/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 19,186.5 | 10/11/2016 | OWN/2016-17/P/122 | Expenditures | 200 | 21/11/2016 | NRDWSP/2016-17/C/13 | 1,800 | ||||
21/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,800 | 21/11/2016 | NRDWSP/2016-17/P/26 | Expenditures | 2,760 | 21/11/2016 | OWN/2016-17/C/31 | 19,000 | ||||
21/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,583 | 29/11/2016 | OWN/2016-17/P/125 | Expenditures | 1,353 | 21/11/2016 | OWN/2016-17/C/32 | 187 | ||||
21/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 13,325 | 30/11/2016 | OWN/2016-17/P/127 | Expenditures | 990 | 22/11/2016 | OWN/2016-17/C/33 | 7,583 | ||||
25/11/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,300 | 30/11/2016 | OWN/2016-17/P/128 | Expenditures | 250 | 22/11/2016 | OWN/2016-17/C/34 | 13,000 | ||||
28/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,339 | 30/11/2016 | OWN/2016-17/P/129 | Expenditures | 1,112 | 22/11/2016 | OWN/2016-17/C/35 | 325 | ||||
Direct Receipts | Expenditures | 28/11/2016 | NRDWSP/2016-17/C/14 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 30/11/2016 | OWN/2016-17/C/36 | 634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:46:27 AM. |