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.) |
08/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 298,989 | 02/08/2016 | NRDWSP/2016-17/P/56 | Expenditures | 829,971 | 10/08/2016 | NRDWSP/2016-17/C/6 | 3,720 | ||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 45,797 | 05/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,400 | 10/08/2016 | OWN/2016-17/C/1 | 46,032 | ||||
10/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,720 | 05/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 1,400 | 19/08/2016 | OWN/2016-17/C/2 | 25,432 | ||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 76 | 05/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 1,500 | 30/08/2016 | NRDWSP/2016-17/C/7 | 9,600 | ||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 235 | 05/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,125 | 30/08/2016 | OWN/2016-17/C/20 | 61,246 | ||||
18/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 25,432 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 24,273 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 850 | |||||||
30/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 9,600 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 36,973 | 19/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 6,610 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/62 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:55 AM. |