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.) |
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,310 | 04/09/2016 | OWN/2016-17/P/106 | Expenditures | 13,100 | 07/09/2016 | OWN/2016-17/C/32 | 6,000 | ||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 14/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 12/09/2016 | OWN/2016-17/C/33 | 6,000 | ||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,000 | 14/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | 22/09/2016 | OWN/2016-17/C/34 | 4,500 | ||||
21/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 216,000 | 14/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,500 | 14/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 173,850 | 14/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
28/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,150 | 14/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,670 | 14/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,991 | 14/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/8 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:30 AM. |