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.) |
03/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 48,000 | 06/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | 16/12/2016 | OWN/2016-17/C/2 | 2,500 | ||||
06/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 70,339 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 94,675 | |||||||
15/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 32 | 16/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,914 | 16/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,550 | |||||||
22/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,980 | 22/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,934 | 23/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 36,000 | |||||||
25/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 775 | 23/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 24,000 | |||||||
25/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 340 | 25/12/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,319 | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 12,460 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 151,935 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:47 AM. |