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.) |
09/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,285 | 02/12/2016 | NRDWSP/2016-17/P/66 | Expenditures | 12,000 | 09/12/2016 | OWN/2016-17/C/55 | 1,170 | ||||
16/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,880 | 02/12/2016 | NRDWSP/2016-17/P/67 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/56 | 2,700 | ||||
22/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,160 | 02/12/2016 | NRDWSP/2016-17/P/68 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/57 | 4,800 | ||||
22/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,663 | 02/12/2016 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/58 | 2,000 | ||||
30/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 42,800 | 02/12/2016 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,863 | 02/12/2016 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 384 | 02/12/2016 | NRDWSP/2016-17/P/72 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,394 | 02/12/2016 | NRDWSP/2016-17/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2016 | NRDWSP/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/82 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/84 | Expenditures | 17,091 | ||||||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/89 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/53 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:05 AM. |