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.) |
13/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,613 | 07/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 1,400 | 16/12/2016 | OWN/2016-17/C/11 | 51,385 | ||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 25,000 | 07/12/2016 | NRDWSP/2016-17/P/31 | Expenditures | 1,500 | 20/12/2016 | NRDWSP/2016-17/C/11 | 1,290 | ||||
14/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,445 | 07/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 1,400 | 20/12/2016 | OWN/2016-17/C/12 | 11,239 | ||||
15/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 27,327 | 07/12/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,547 | |||||||
19/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,624 | 07/12/2016 | OWN/2016-17/P/91 | Expenditures | 6,125 | |||||||
20/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,290 | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 850 | |||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 615 | 07/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 843.04 | 20/12/2016 | NRDWSP/2016-17/P/34 | Expenditures | 8,360 | |||||||
27/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,523 | 27/12/2016 | OWN/2016-17/P/127 | Expenditures | 750 | |||||||
28/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,799 | 27/12/2016 | OWN/2016-17/P/128 | Expenditures | 23 | |||||||
29/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,030 | 27/12/2016 | OWN/2016-17/P/129 | Expenditures | 280 | |||||||
30/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,966 | 27/12/2016 | OWN/2016-17/P/130 | Expenditures | 400 | |||||||
31/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 18,840 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:25 AM. |