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.) |
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,495 | 05/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,200 | 10/05/2016 | NRDWSP/2016-17/C/5 | 9,210 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 345 | 05/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,500 | 10/05/2016 | OWN/2016-17/C/2 | 4,934 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 520 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,125 | 23/05/2016 | NRDWSP/2016-17/C/6 | 2,340 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,644.45 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | 23/05/2016 | OWN/2016-17/C/3 | 2,700 | ||||
09/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,704.88 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 430 | |||||||
09/05/2016 | TSC/2016-17/R/9 | Direct Receipts | 850.72 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,910 | |||||||
10/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 9,200 | 23/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,060 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,000 | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 668 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 195 | |||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 258 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 226 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,475 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:34:54 AM. |