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.) |
10/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 7,100 | 10/11/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
10/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,559 | 10/11/2016 | OWN/2016-17/P/45 | Expenditures | 59 | |||||||
22/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,475 | 18/11/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,100 | |||||||
22/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,035 | 22/11/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,350 | |||||||
Direct Receipts | 22/11/2016 | NRDWSP/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/49 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:03 PM. |