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.) |
01/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 144,000 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 03/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 13,200 | |||||||
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,300 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,800 | |||||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,288 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 36,400 | |||||||
13/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,500 | 11/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,300 | |||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 10,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:12 AM. |