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/13 | Direct Receipts | 2,880 | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,335 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,149 | 18/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 6,998 | |||||||
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,681 | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,425 | |||||||
09/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,560 | 18/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 270 | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,400 | |||||||
18/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 180 | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 10,275 | |||||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 358 | 31/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,845 | |||||||
23/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,461 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,181 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:43 PM. |