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.) |
01/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 698 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 400 | 05/07/2016 | OWN/2016-17/C/12 | 28,700 | ||||
22/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 337 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 17,325 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2016 | BRGF/2016-17/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:44 PM. |