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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 85 | 03/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 7,334 | 07/05/2016 | NRDWSP/2016-17/C/5 | 8,520 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,165 | 03/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 932 | 07/05/2016 | NRDWSP/2016-17/C/6 | 3,000 | ||||
07/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,520 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,875 | 07/05/2016 | OWN/2016-17/C/4 | 16,858 | ||||
07/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 850 | 13/05/2016 | NRDWSP/2016-17/C/8 | 14,520 | ||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,858 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,780 | 13/05/2016 | OWN/2016-17/C/5 | 21,019 | ||||
13/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 14,520 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,198 | 20/05/2016 | NRDWSP/2016-17/C/10 | 7,500 | ||||
13/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 21,019 | Expenditures | 20/05/2016 | NRDWSP/2016-17/C/9 | 5,760 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 684,000 | Expenditures | 20/05/2016 | OWN/2016-17/C/6 | 18,949 | |||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,544 | Expenditures | 27/05/2016 | NRDWSP/2016-17/C/11 | 4,320 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | 27/05/2016 | OWN/2016-17/C/7 | 18,814 | |||||||
20/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,760 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,949 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,475 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:28:25 AM. |