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.) |
02/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 16,840 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 17,325 | 02/06/2016 | NRDWSP/2016-17/C/3 | 16,840 | ||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 48,353 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,550 | 02/06/2016 | OWN/2016-17/C/4 | 48,353 | ||||
13/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 14,760 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 228,000 | 13/06/2016 | NRDWSP/2016-17/C/4 | 11,160 | ||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,525 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 132,000 | 13/06/2016 | OWN/2016-17/C/5 | 8,010 | ||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,995 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 108,000 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,557.79 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 168,000 | |||||||
Direct Receipts | 13/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 415 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 735 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 595 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:03:16 PM. |