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.) |
12/11/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,500 | 05/11/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | |||||||
12/11/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,000 | 12/11/2016 | OWN/2016-17/P/117 | Expenditures | 300 | |||||||
12/11/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,200 | 14/11/2016 | OWN/2016-17/P/148 | Expenditures | 6,750 | |||||||
12/11/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,000 | 15/11/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,100 | |||||||
12/11/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,000 | 15/11/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,900 | |||||||
12/11/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,000 | 30/11/2016 | NRDWSP/2016-17/P/15 | Expenditures | 15,050 | |||||||
12/11/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,000 | 30/11/2016 | OWN/2016-17/P/147 | Expenditures | 10,950 | |||||||
12/11/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,240 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,620 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:39 AM. |