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.) |
25/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 326 | 02/09/2016 | OWN/2016-17/P/6 | Expenditures | 3,200 | |||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 270 | 06/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 49,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,927 | 07/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 90,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,927 | 07/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 49,000 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 98 | 09/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 49,000 | |||||||
30/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 12/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 49,000 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 64 | 16/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:12 AM. |