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.) |
03/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 550 | 08/12/2016 | OWN/2016-17/P/111 | Expenditures | 7,333 | 09/12/2016 | OWN/2016-17/C/17 | 1,800 | ||||
08/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,115 | 08/12/2016 | OWN/2016-17/P/112 | Expenditures | 934 | |||||||
08/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,190 | 09/12/2016 | NRDWSP/2016-17/P/35 | Expenditures | 2,500 | |||||||
14/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/113 | Expenditures | 25 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | 20/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
14/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 23,500 | |||||||
14/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,000 | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 240 | |||||||
20/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,414 | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 470 | |||||||
26/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 243 | 21/12/2016 | OWN/2016-17/P/118 | Expenditures | 220 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/119 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/120 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/12/2016 | NRDWSP/2016-17/P/37 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/122 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/180 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:40:48 AM. |