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.) |
02/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,104 | 02/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 9,359 | 05/08/2016 | OWN/2016-17/C/4 | 7,000 | ||||
02/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 26,525 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 15,520 | 25/08/2016 | OWN/2016-17/C/5 | 16,408 | ||||
05/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 27,001 | 03/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 932 | |||||||
11/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,834 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,350 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,775 | 05/08/2016 | NRDWSP/2016-17/P/49 | Expenditures | 27,001 | |||||||
20/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,400 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 911 | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,100 | |||||||
22/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 6,000 | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,006 | 16/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 13,490 | |||||||
25/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 984.84 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,309 | |||||||
25/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 6,124 | 20/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 878 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,168 | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 509 | |||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 110 | 22/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,398 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/27 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/50 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:59 AM. |