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/18 | Direct Receipts | 1,780 | 15/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,807 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,436 | 23/08/2016 | FFC/2016-17/P/2 | Expenditures | 29,940 | |||||||
04/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,969 | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,100 | |||||||
05/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,000 | 30/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 14,500 | |||||||
09/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,454 | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,750 | |||||||
15/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 144,000 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,555 | |||||||
16/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,797 | Expenditures | ||||||||||
19/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,114 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:48:54 AM. |