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.) |
08/09/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 400 | 01/09/2016 | TSC/2016-17/P/9 | Expenditures | 160 | 01/09/2016 | TSC/2016-17/C/1 | 160 | ||||
08/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,628 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | 09/09/2016 | OWN/2016-17/C/10 | 660 | ||||
10/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 235 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 660 | |||||||
17/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 945 | Expenditures | ||||||||||
18/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 258 | Expenditures | ||||||||||
24/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 725 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 63 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,129 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:30 AM. |