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.) |
07/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,250 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,875 | 14/07/2016 | NRDWSP/2016-17/C/4 | 2,250 | ||||
07/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,627 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 850 | 14/07/2016 | OWN/2016-17/C/9 | 3,020 | ||||
13/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | 25/07/2016 | OWN/2016-17/C/10 | 460 | ||||
13/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,340 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 30 | |||||||
16/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 948 | 05/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 92 | |||||||
20/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 423 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 83 | |||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 350 | |||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,400 | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 900 | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 140 | |||||||
27/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 763 | 11/07/2016 | OWN/2016-17/P/31 | Expenditures | 470 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 130,378 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/35 | Expenditures | 32 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 168 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/38 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:34:37 AM. |