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.) |
10/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 550 | 01/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,991 | 26/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 750 | |||||||
20/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 300 | 27/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 815 | 28/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 500 | |||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 332 | 29/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 992 | 30/07/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
23/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,060 | 30/07/2016 | OWN/2016-17/P/5 | Expenditures | 26,365 | |||||||
25/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 3,125 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,125 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:57 AM. |