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.) |
01/10/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 360 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 225 | 15/10/2016 | NRDWSP/2016-17/C/1 | 6,000 | ||||
01/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,808 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
13/10/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 20,000 | 14/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 18,920 | |||||||
14/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,360 | 18/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
22/10/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 430 | 18/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,875 | |||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,480 | 18/10/2016 | OWN/2016-17/P/44 | Expenditures | 850 | |||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:23 PM. |