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.) |
01/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 12,878 | 01/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,878 | |||||||
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,063 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,878 | |||||||
09/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,450 | 15/09/2016 | OWN/2016-17/P/20 | Expenditures | 13,310 | |||||||
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,084 | 16/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 20,412 | |||||||
15/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,500 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,500 | |||||||
16/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 104 | 22/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 38,025 | |||||||
20/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 38,900 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,577 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 180,221 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:38 AM. |