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.) |
07/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,840 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | 04/07/2016 | OWN/2016-17/C/4 | 4,675 | ||||
07/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,235 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 820 | 08/07/2016 | NRDWSP/2016-17/C/3 | 4,000 | ||||
12/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 9,450 | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 359 | 08/07/2016 | OWN/2016-17/C/5 | 3,500 | ||||
12/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,931 | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 340 | 14/07/2016 | NRDWSP/2016-17/C/4 | 8,600 | ||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,379 | 13/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 30,804 | 14/07/2016 | OWN/2016-17/C/6 | 7,000 | ||||
29/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,790 | 13/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 5,870 | |||||||
29/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,840 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 227 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/38 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:39:54 AM. |