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.) |
02/11/2016 | NRDWSP/2016-17/R/132 | Direct Receipts | 6,100 | 02/11/2016 | NRDWSP/2016-17/P/102 | Expenditures | 1,610 | |||||||
02/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 14,030 | 02/11/2016 | OWN/2016-17/P/68 | Expenditures | 7,000 | |||||||
03/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 58,610 | 03/11/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
05/11/2016 | NRDWSP/2016-17/R/133 | Direct Receipts | 6,600 | 05/11/2016 | NRDWSP/2016-17/P/103 | Expenditures | 900 | |||||||
07/11/2016 | NRDWSP/2016-17/R/134 | Direct Receipts | 2,500 | 07/11/2016 | NRDWSP/2016-17/P/104 | Expenditures | 1,700 | |||||||
07/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,054 | 07/11/2016 | OWN/2016-17/P/70 | Expenditures | 10,288 | |||||||
09/11/2016 | NRDWSP/2016-17/R/135 | Direct Receipts | 2,700 | 09/11/2016 | NRDWSP/2016-17/P/105 | Expenditures | 3,690 | |||||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 39,018 | 11/11/2016 | OWN/2016-17/P/71 | Expenditures | 37,895 | |||||||
14/11/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 2,500 | 18/11/2016 | OWN/2016-17/P/72 | Expenditures | 129,020 | |||||||
18/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 77,515 | 22/11/2016 | NRDWSP/2016-17/P/106 | Expenditures | 4,250 | |||||||
22/11/2016 | NRDWSP/2016-17/R/137 | Direct Receipts | 2,200 | 24/11/2016 | OWN/2016-17/P/73 | Expenditures | 41,140 | |||||||
24/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 45,141 | 27/11/2016 | NRDWSP/2016-17/P/107 | Expenditures | 2,300 | |||||||
27/11/2016 | NRDWSP/2016-17/R/138 | Direct Receipts | 4,300 | 30/11/2016 | OWN/2016-17/P/74 | Expenditures | 9,500 | |||||||
30/11/2016 | NRDWSP/2016-17/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 20,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:26 AM. |