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/55 | Direct Receipts | 7,699 | 04/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,000 | 05/08/2016 | NRDWSP/2016-17/C/14 | 1,400 | ||||
04/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 500 | 04/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 6,875 | 05/08/2016 | OWN/2016-17/C/17 | 9,600 | ||||
04/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,440 | 04/08/2016 | NRDWSP/2016-17/P/26 | Expenditures | 850 | 06/08/2016 | NRDWSP/2016-17/C/15 | 1,440 | ||||
05/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,140 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 6,875 | 25/08/2016 | NRDWSP/2016-17/C/18 | 3,640 | ||||
05/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,994 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 850 | 25/08/2016 | OWN/2016-17/C/18 | 1,400 | ||||
05/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,675 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 29/08/2016 | NRDWSP/2016-17/C/16 | 4,350 | ||||
10/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 370 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 67 | 29/08/2016 | NRDWSP/2016-17/C/17 | 2,020 | ||||
11/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,418 | 11/08/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 70 | 11/08/2016 | OWN/2016-17/P/47 | Expenditures | 230 | |||||||
18/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 700 | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,400 | |||||||
19/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 7,440 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,020 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 320 | |||||||
25/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,900 | 22/08/2016 | OWN/2016-17/P/51 | Expenditures | 431 | |||||||
25/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,800 | 23/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 5,600 | |||||||
26/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 4,350 | 23/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 580 | |||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 64 | 25/08/2016 | OWN/2016-17/P/52 | Expenditures | 58 | |||||||
29/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 256 | |||||||
30/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:07:34 AM. |