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/28 | Direct Receipts | 535,566 | 01/09/2016 | OWN/2016-17/P/128 | Expenditures | 6,875 | 07/09/2016 | NRDWSP/2016-17/C/6 | 13,680 | ||||
06/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 909 | 01/09/2016 | OWN/2016-17/P/129 | Expenditures | 6,875 | 23/09/2016 | OWN/2016-17/C/2 | 59,320 | ||||
07/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 15,080 | 01/09/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | 28/09/2016 | NRDWSP/2016-17/C/7 | 23,400 | ||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 135 | 05/09/2016 | OWN/2016-17/P/132 | Expenditures | 267,713 | |||||||
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,258 | 05/09/2016 | OWN/2016-17/P/133 | Expenditures | 267,853 | |||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 20,416 | 07/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,400 | |||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 135 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 260 | |||||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 21,268 | 20/09/2016 | OWN/2016-17/P/134 | Expenditures | 750 | |||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 470 | 20/09/2016 | OWN/2016-17/P/135 | Expenditures | 800 | |||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 21,187 | 20/09/2016 | OWN/2016-17/P/136 | Expenditures | 840 | |||||||
23/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 37.05 | 23/09/2016 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
26/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 28,800 | 23/09/2016 | OWN/2016-17/P/138 | Expenditures | 360 | |||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 0.57 | 23/09/2016 | OWN/2016-17/P/139 | Expenditures | 620 | |||||||
27/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 43,944 | 26/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,900 | |||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/140 | Expenditures | 43,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:04:02 AM. |