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.) |
06/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 450 | 06/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,000 | 06/05/2016 | OWN/2016-17/C/6 | 1 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,324 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 16/05/2016 | OWN/2016-17/C/7 | 441 | ||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,770 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | 20/05/2016 | NRDWSP/2016-17/C/3 | 1,800 | ||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 31,300 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | 20/05/2016 | OWN/2016-17/C/8 | 4,000 | ||||
16/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 850 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | 25/05/2016 | OWN/2016-17/C/9 | 496 | ||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,159 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,650 | |||||||
20/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,250 | 27/05/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,546 | 27/05/2016 | OWN/2016-17/P/120 | Expenditures | 20,000 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,474 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:35 AM. |