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.) |
01/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 100 | 16/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,138 | Expenditures | ||||||||||
02/12/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 568 | Expenditures | ||||||||||
03/12/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,237 | Expenditures | ||||||||||
16/12/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 409 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 415 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 534 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,061 | Expenditures | ||||||||||
28/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 216,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:09 AM. |