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.) |
05/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,550 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
10/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,150 | 08/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 31,364 | |||||||
10/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,896 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
12/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,800 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 22,650 | |||||||
15/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,550 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,200 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,150 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 10,400 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 26/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,135 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/28 | Expenditures | 239 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/29 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 17,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:55 AM. |