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/19 | Direct Receipts | 900 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 220 | 04/10/2016 | OWN/2016-17/C/17 | 17,000 | ||||
04/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 18,817 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 56,156 | 05/10/2016 | OWN/2016-17/C/18 | 1,601 | ||||
05/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 39,558 | 17/10/2016 | OWN/2016-17/C/19 | 3,083 | ||||
06/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 48,000 | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
17/10/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 300 | 30/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,700 | |||||||
17/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,083 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/10/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 890 | Expenditures | ||||||||||
30/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:27 PM. |