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.) |
08/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,200 | 13/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,600 | 13/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 600 | |||||||
29/12/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 15,050 | 13/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 5,100 | |||||||
29/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 14,450 | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 457 | 23/12/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/14 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/15 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/19 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/120 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:27 PM. |