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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 600 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 101 | |||||||
05/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,400 | 05/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,276 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,940 | 05/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 17,240 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 05/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 10,700 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 05/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,783 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 240 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,086 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,800 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 240 | 10/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 15,800 | |||||||
23/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 299 | |||||||
31/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,720 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 34,000 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,398 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 40,500 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 240 | 23/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 137 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 240 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 36,450 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:07 AM. |