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.) |
02/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,880 | 03/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 810 | |||||||
02/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,559 | 03/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,620 | |||||||
03/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,390 | 04/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 450 | |||||||
03/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,679 | 04/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 16,875 | |||||||
04/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,050 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,300 | |||||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,049 | 07/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,785 | |||||||
06/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,263 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,313 | 17/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,647 | |||||||
11/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,581 | 25/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | |||||||
11/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,674 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,957 | Expenditures | ||||||||||
18/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 760 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,733 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:50 PM. |