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.) |
01/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 4,620 | 05/08/2016 | OWN/2016-17/P/193 | Expenditures | 54 | 20/08/2016 | OWN/2016-17/C/7 | 15,000 | ||||
02/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 867 | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 300 | 28/08/2016 | OWN/2016-17/C/8 | 17,000 | ||||
11/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,400 | 05/08/2016 | OWN/2016-17/P/67 | Expenditures | 140 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,113 | 12/08/2016 | OWN/2016-17/P/68 | Expenditures | 700 | |||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 16,460 | 12/08/2016 | OWN/2016-17/P/69 | Expenditures | 390 | |||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,675 | 12/08/2016 | OWN/2016-17/P/70 | Expenditures | 65 | |||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 35,550 | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 440 | |||||||
16/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,800 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 111 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 13,723 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 320 | |||||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,917 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 54 | |||||||
22/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,800 | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 20 | |||||||
28/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 18,423 | 20/08/2016 | OWN/2016-17/P/76 | Expenditures | 2.88 | |||||||
29/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 600 | 28/08/2016 | OWN/2016-17/P/77 | Expenditures | 956 | |||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/78 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:16:16 AM. |