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/22 | Direct Receipts | 413 | 01/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 460 | 03/08/2016 | NRDWSP/2016-17/C/8 | 2,520 | ||||
01/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,800 | 01/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 200 | 03/08/2016 | OWN/2016-17/C/9 | 10,460 | ||||
07/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,940 | 03/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,500 | 28/08/2016 | OWN/2016-17/C/10 | 14,000 | ||||
11/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,270 | 03/08/2016 | OWN/2016-17/P/59 | Expenditures | 735 | |||||||
13/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 11,920 | 06/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,875 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,636 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 850 | |||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 10 | 07/08/2016 | OWN/2016-17/P/62 | Expenditures | 460 | |||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 14,542 | 07/08/2016 | OWN/2016-17/P/63 | Expenditures | 30 | |||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/64 | Expenditures | 440 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/65 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 620 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 36 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/68 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/72 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/73 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:04:47 AM. |