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.) |
01/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,789 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
03/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,185 | 01/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,305 | |||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,547 | 13/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,686 | |||||||
06/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,040 | 13/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,619 | |||||||
13/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,550 | 13/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,530 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,707 | 15/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 5,765 | |||||||
20/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 23,195 | 30/08/2016 | RSVY/2016-17/P/3 | Expenditures | 1,000 | |||||||
23/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,740 | 30/08/2016 | TSC/2016-17/P/1 | Expenditures | 12 | |||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,062 | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,380 | |||||||
27/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 830 | 31/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 9,320 | |||||||
28/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 630 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:01 PM. |