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.) |
10/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,250 | 02/08/2016 | OWN/2016-17/P/63 | Expenditures | 7,750 | 03/08/2016 | NRDWSP/2016-17/C/11 | 7,100 | ||||
11/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,258 | 02/08/2016 | OWN/2016-17/P/64 | Expenditures | 600 | 16/08/2016 | NRDWSP/2016-17/C/12 | 1,900 | ||||
23/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,119 | 10/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,600 | 16/08/2016 | OWN/2016-17/C/17 | 5,098 | ||||
24/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 51,352 | 10/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,000 | 30/08/2016 | NRDWSP/2016-17/C/13 | 3,450 | ||||
25/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,807 | 11/08/2016 | OWN/2016-17/P/65 | Expenditures | 640 | 30/08/2016 | OWN/2016-17/C/18 | 78,249 | ||||
30/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,450 | 11/08/2016 | OWN/2016-17/P/66 | Expenditures | 265 | 31/08/2016 | OWN/2016-17/C/39 | 44,230 | ||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 11,901 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 334 | |||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/70 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/71 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/72 | Expenditures | 49 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/73 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:21:47 AM. |