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.) |
06/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,034 | 07/12/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,000 | 07/12/2016 | NRDWSP/2016-17/C/4 | 1,200 | ||||
07/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,200 | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 6,175 | 07/12/2016 | OWN/2016-17/C/18 | 13,870 | ||||
07/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,640 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 850 | 16/12/2016 | OWN/2016-17/C/19 | 11,747 | ||||
09/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 438 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 4,800 | 22/12/2016 | OWN/2016-17/C/20 | 16,473 | ||||
13/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,605 | 16/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,750 | 26/12/2016 | NRDWSP/2016-17/C/5 | 2,900 | ||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,334 | 27/12/2016 | OWN/2016-17/P/43 | Expenditures | 535 | 31/12/2016 | OWN/2016-17/C/21 | 29,591 | ||||
17/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,291 | 27/12/2016 | OWN/2016-17/P/44 | Expenditures | 200 | |||||||
19/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,675 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,252 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,880 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 930 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,440 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,715 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:23:53 AM. |