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.) |
09/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 05/12/2016 | NRDWSP/2016-17/P/49 | Expenditures | 1,600 | 09/12/2016 | OWN/2016-17/C/62 | 7,725 | ||||
14/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 2,200 | 05/12/2016 | NRDWSP/2016-17/P/50 | Expenditures | 2,450 | 17/12/2016 | OWN/2016-17/C/63 | 109,695 | ||||
14/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 21,694 | 09/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 3,000 | 19/12/2016 | OWN/2016-17/C/26 | 22,333 | ||||
17/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 16,252 | 09/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 6,875 | 20/12/2016 | NRDWSP/2016-17/C/31 | 1,330 | ||||
19/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 500 | 09/12/2016 | NRDWSP/2016-17/P/53 | Expenditures | 2,550 | 21/12/2016 | OWN/2016-17/C/27 | 14,951 | ||||
19/12/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 360 | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 6,875 | 29/12/2016 | OWN/2016-17/C/28 | 27,304 | ||||
20/12/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/83 | Expenditures | 850 | 31/12/2016 | NRDWSP/2016-17/C/33 | 1,300 | ||||
21/12/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 720 | 17/12/2016 | OWN/2016-17/P/84 | Expenditures | 8,000 | |||||||
21/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,179 | 17/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,920 | |||||||
23/12/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 900 | 19/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 11,080 | |||||||
26/12/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,080 | 19/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 200 | |||||||
26/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 19,611 | 19/12/2016 | NRDWSP/2016-17/P/56 | Expenditures | 200 | |||||||
27/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 2,520 | 19/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 200 | |||||||
28/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 2,820 | 19/12/2016 | NRDWSP/2016-17/P/58 | Expenditures | 100 | |||||||
29/12/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,800 | 20/12/2016 | NRDWSP/2016-17/P/59 | Expenditures | 1,370 | |||||||
29/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,277 | 26/12/2016 | OWN/2016-17/P/86 | Expenditures | 660 | |||||||
30/12/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 200 | 29/12/2016 | NRDWSP/2016-17/P/60 | Expenditures | 1,095 | |||||||
30/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 90 | 29/12/2016 | NRDWSP/2016-17/P/61 | Expenditures | 100 | |||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/62 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/87 | Expenditures | 486 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 99,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:51:57 AM. |