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.) |
02/12/2016 | NRDWSP/2016-17/R/140 | Direct Receipts | 2,900 | 02/12/2016 | NRDWSP/2016-17/P/108 | Expenditures | 2,950 | |||||||
03/12/2016 | NRDWSP/2016-17/R/141 | Direct Receipts | 1,700 | 03/12/2016 | NRDWSP/2016-17/P/109 | Expenditures | 1,545 | |||||||
06/12/2016 | NRDWSP/2016-17/R/142 | Direct Receipts | 1,400 | 07/12/2016 | NRDWSP/2016-17/P/110 | Expenditures | 1,750 | |||||||
07/12/2016 | NRDWSP/2016-17/R/143 | Direct Receipts | 1,900 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 36,500 | |||||||
07/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 38,183 | 14/12/2016 | OWN/2016-17/P/76 | Expenditures | 19,195 | |||||||
13/12/2016 | NRDWSP/2016-17/R/144 | Direct Receipts | 4,600 | 22/12/2016 | OWN/2016-17/P/77 | Expenditures | 26,000 | |||||||
14/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,500 | 25/12/2016 | NRDWSP/2016-17/P/111 | Expenditures | 1,200 | |||||||
17/12/2016 | NRDWSP/2016-17/R/145 | Direct Receipts | 1,700 | 30/12/2016 | OWN/2016-17/P/78 | Expenditures | 27,482 | |||||||
22/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 8,029 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,948 | Expenditures | ||||||||||
25/12/2016 | NRDWSP/2016-17/R/146 | Direct Receipts | 2,428 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 27,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:54 PM. |