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.) |
09/12/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 750 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 492 | 16/12/2016 | NRDWSP/2016-17/C/19 | 750 | ||||
09/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 385 | 23/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | 26/12/2016 | NRDWSP/2016-17/C/20 | 2,400 | ||||
20/12/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,500 | Expenditures | 26/12/2016 | OWN/2016-17/C/22 | 10,980 | |||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,562 | Expenditures | ||||||||||
21/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,034 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,383 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:25 AM. |