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.) |
05/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,450 | |||||||
12/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,175 | 05/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 10,000 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,706 | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 10,900 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,377 | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 31,053 | |||||||
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,088 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | |||||||
21/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,000 | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,600 | |||||||
21/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,818 | 21/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:09 PM. |