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.) |
08/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,800 | 15/05/2016 | OWN/2016-17/P/100 | Expenditures | 50,000 | |||||||
15/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,450 | 15/05/2016 | OWN/2016-17/P/101 | Expenditures | 250 | |||||||
15/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 159,478 | 15/05/2016 | OWN/2016-17/P/98 | Expenditures | 59,000 | |||||||
15/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,996 | 15/05/2016 | OWN/2016-17/P/99 | Expenditures | 50,000 | |||||||
17/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,920 | 22/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,360 | 25/05/2016 | OWN/2016-17/P/102 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,912 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 827 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 53,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:13 AM. |