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/6 | Direct Receipts | 2,690 | 05/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 650 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 691 | 05/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,370 | |||||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,214 | 05/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 5,000 | |||||||
16/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5,500 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 360 | |||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 30,000 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,908 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
26/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 6,504 | 16/07/2016 | NRDWSP/2016-17/P/44 | Expenditures | 30,000 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,665 | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,200 | |||||||
28/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,640 | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,250 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 65 | 31/07/2016 | OWN/2016-17/P/34 | Expenditures | 750 | |||||||
31/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,516 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:30 PM. |