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.) |
03/10/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 975 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 700 | 01/10/2016 | NRDWSP/2016-17/C/14 | 225 | ||||
03/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,121 | 20/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 6,000 | 01/10/2016 | OWN/2016-17/C/16 | 1,575 | ||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 463 | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 4,668 | 07/10/2016 | NRDWSP/2016-17/C/15 | 975 | ||||
10/10/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 225 | 24/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 850 | 07/10/2016 | OWN/2016-17/C/17 | 875 | ||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,061 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | 13/10/2016 | NRDWSP/2016-17/C/16 | 225 | ||||
14/10/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 475 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 750 | 13/10/2016 | OWN/2016-17/C/18 | 1,061 | ||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 934 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 430 | |||||||
19/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | 28/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 9,500 | |||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 334 | 28/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 10,708 | |||||||
24/10/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:50 PM. |