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.) |
02/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 415 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | 02/05/2016 | NRDWSP/2016-17/C/3 | 4,085 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | 07/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 26,612 | 02/05/2016 | OWN/2016-17/C/3 | 3,510 | ||||
19/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,800 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 17,318 | |||||||
19/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 26,000 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,961 | 07/05/2016 | OWN/2016-17/P/167 | Expenditures | 11,000 | |||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 30,900 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,269 | |||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,100 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 35,600 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,700 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 46,750 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:47 AM. |