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.) |
04/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | 30/07/2016 | OWN/2016-17/C/1 | 447 | ||||
04/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,050 | 04/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 150 | |||||||
14/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 120 | |||||||
14/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 18/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 402 | |||||||
14/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 29/07/2016 | OWN/2016-17/P/15 | Expenditures | 60 | |||||||
18/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 100 | 30/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 720 | |||||||
18/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 402 | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 70 | |||||||
29/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 630 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:15 PM. |