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.) |
02/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,796 | 09/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 7,650 | 09/09/2016 | NRDWSP/2016-17/C/7 | 24,160 | ||||
09/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 26,050 | 09/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 600 | 20/09/2016 | OWN/2016-17/C/3 | 70,300 | ||||
09/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 166 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 750 | 22/09/2016 | NRDWSP/2016-17/C/5 | 10,500 | ||||
14/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,246 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | 30/09/2016 | NRDWSP/2016-17/C/6 | 4,910 | ||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 32,720 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,429 | 30/09/2016 | OWN/2016-17/C/4 | 48,300 | ||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 36,298 | 19/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 20,000 | |||||||
22/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 9,360 | 22/09/2016 | NRDWSP/2016-17/P/32 | Expenditures | 150 | |||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 22.15 | 28/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,693 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 0.51 | 28/09/2016 | OWN/2016-17/P/74 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,291 | 30/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,200 | |||||||
30/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 8,320 | 30/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 210 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 47,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:21:25 AM. |