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 | 15,671 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,500 | 07/09/2016 | NRDWSP/2016-17/C/2 | 18,720 | ||||
03/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 15,840 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 600 | 07/09/2016 | OWN/2016-17/C/1 | 36,000 | ||||
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,653 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,515 | |||||||
06/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,880 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
06/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,182 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,800 | |||||||
06/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 13,066 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 295 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 132 | |||||||
06/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 14,295 | 02/09/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
27/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 600 | 02/09/2016 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/62 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 230 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/67 | Expenditures | 109 | ||||||||||
Direct Receipts | 27/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:10 AM. |