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/27 | Direct Receipts | 20,000 | 04/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,220 | 15/12/2016 | NRDWSP/2016-17/C/23 | 20,000 | ||||
25/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 306 | 09/12/2016 | OWN/2016-17/P/148 | Expenditures | 47,022 | |||||||
25/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 78,133 | 09/12/2016 | OWN/2016-17/P/149 | Expenditures | 20,000 | |||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,500 | 13/12/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 15/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/151 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/153 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:17 AM. |