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.) |
08/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,590 | 02/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,450 | 05/12/2016 | OWN/2016-17/C/37 | 4,000 | ||||
09/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,000 | 02/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 424 | 09/12/2016 | NRDWSP/2016-17/C/15 | 3,400 | ||||
13/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 676 | 02/12/2016 | OWN/2016-17/P/130 | Expenditures | 6,875 | 14/12/2016 | OWN/2016-17/C/38 | 2,000 | ||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 02/12/2016 | OWN/2016-17/P/131 | Expenditures | 850 | 14/12/2016 | OWN/2016-17/C/39 | 2,266 | ||||
19/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,964.5 | 02/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,500 | 20/12/2016 | NRDWSP/2016-17/C/16 | 1,400 | ||||
20/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,400 | 05/12/2016 | OWN/2016-17/P/133 | Expenditures | 4,600 | 20/12/2016 | OWN/2016-17/C/40 | 3,114 | ||||
20/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,628 | 05/12/2016 | OWN/2016-17/P/134 | Expenditures | 3,500 | 21/12/2016 | OWN/2016-17/C/41 | 7,413 | ||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 67.23 | 05/12/2016 | OWN/2016-17/P/135 | Expenditures | 500 | 27/12/2016 | OWN/2016-17/C/42 | 1,627 | ||||
27/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,100 | 05/12/2016 | OWN/2016-17/P/136 | Expenditures | 8,100 | 28/12/2016 | NRDWSP/2016-17/C/17 | 1,100 | ||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/137 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/12/2016 | NRDWSP/2016-17/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/138 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/140 | Expenditures | 215 | ||||||||||
Direct Receipts | 26/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/141 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/142 | Expenditures | 697 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:27:41 AM. |