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.) |
01/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,085 | 01/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 510 | |||||||
02/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 815 | 01/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 625 | |||||||
02/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 815 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,586 | 02/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 840 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,400 | 07/07/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,555 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/18 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:18 AM. |