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.) |
16/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 61,600 | 03/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,900 | 16/06/2016 | OWN/2016-17/C/3 | 2,000 | ||||
16/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,000 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | 17/06/2016 | OWN/2016-17/C/4 | 6,000 | ||||
24/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | 24/06/2016 | NRDWSP/2016-17/C/11 | 3,000 | ||||
24/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,000 | 16/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 450 | |||||||
24/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 61,600 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 31,352 | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:27:46 AM. |