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 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,275 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,034 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,485 | |||||||
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,653 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,800 | |||||||
01/09/2016 | STS/2016-17/R/11 | Direct Receipts | 7,348 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 6,400 | |||||||
22/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,335 | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 985 | |||||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,476 | 24/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 150 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,573 | 24/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,000 | |||||||
24/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,025 | Expenditures | ||||||||||
24/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,875 | Expenditures | ||||||||||
24/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:45 AM. |