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/8 | Direct Receipts | 1,500 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 02/08/2016 | NRDWSP/2016-17/C/4 | 1,500 | ||||
05/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,910.5 | 03/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 3,450 | 06/08/2016 | OWN/2016-17/C/16 | 20,150 | ||||
06/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,240 | 03/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 424 | 10/08/2016 | NRDWSP/2016-17/C/5 | 1,400 | ||||
08/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,400 | 04/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,875 | 19/08/2016 | OWN/2016-17/C/17 | 3,345 | ||||
09/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 120 | 04/08/2016 | OWN/2016-17/P/80 | Expenditures | 850 | |||||||
12/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,500 | 09/08/2016 | OWN/2016-17/P/81 | Expenditures | 334 | |||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,546.5 | 12/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,610 | |||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 24,329 | 19/08/2016 | OWN/2016-17/P/82 | Expenditures | 451 | |||||||
20/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 994,021 | 19/08/2016 | OWN/2016-17/P/83 | Expenditures | 750 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 62 | 23/08/2016 | OWN/2016-17/P/85 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/86 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/7 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/8 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:04:17 AM. |