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.) |
01/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 400 | 01/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 400 | |||||||
05/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 400 | 05/12/2016 | NRDWSP/2016-17/P/33 | Expenditures | 400 | |||||||
06/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,750 | 05/12/2016 | NRDWSP/2016-17/P/34 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,671 | 06/12/2016 | OWN/2016-17/P/91 | Expenditures | 3,720 | |||||||
13/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 144,000 | 13/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,590 | |||||||
14/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,800 | 14/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,800 | |||||||
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,150 | 17/12/2016 | OWN/2016-17/P/94 | Expenditures | 850 | |||||||
18/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,070 | 17/12/2016 | OWN/2016-17/P/95 | Expenditures | 144,000 | |||||||
21/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,625 | 18/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,620 | |||||||
23/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,910 | 20/12/2016 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
24/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 540 | 28/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,600 | |||||||
26/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:00 PM. |