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.) |
04/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 8,900 | 04/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 7,225 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 286 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,136 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,550 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 63,995 | |||||||
07/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,000 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,450 | |||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,375 | 07/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 689 | 17/05/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 409 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:37 AM. |