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.) |
03/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,193 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 500 | 03/08/2016 | OWN/2016-17/C/16 | 5,693 | ||||
06/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 12,960 | 06/08/2016 | OWN/2016-17/P/25 | Expenditures | 800 | 06/08/2016 | NRDWSP/2016-17/C/26 | 12,960 | ||||
06/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,620 | 16/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 14,660 | 06/08/2016 | OWN/2016-17/C/17 | 17,820 | ||||
13/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 14,260 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 13,750 | 13/08/2016 | NRDWSP/2016-17/C/27 | 14,260 | ||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,901 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 807 | 16/08/2016 | OWN/2016-17/C/18 | 10,901 | ||||
20/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,680 | 20/08/2016 | OWN/2016-17/P/28 | Expenditures | 314 | 20/08/2016 | NRDWSP/2016-17/C/28 | 4,500 | ||||
20/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 4,500 | 20/08/2016 | OWN/2016-17/P/29 | Expenditures | 500 | 20/08/2016 | NRDWSP/2016-17/C/29 | 4,680 | ||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,701 | 20/08/2016 | OWN/2016-17/P/30 | Expenditures | 500 | 20/08/2016 | OWN/2016-17/C/19 | 2,744 | ||||
20/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 360 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,096 | 26/08/2016 | NRDWSP/2016-17/C/30 | 3,040 | ||||
26/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,920 | 20/08/2016 | OWN/2016-17/P/32 | Expenditures | 100 | 26/08/2016 | OWN/2016-17/C/20 | 4,278 | ||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,791 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:54:36 AM. |