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.) |
01/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 450 | 08/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,000 | 01/06/2016 | OWN/2016-17/C/11 | 3,550 | ||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,552 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | 08/06/2016 | NRDWSP/2016-17/C/4 | 450 | ||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,641 | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,300 | 08/06/2016 | OWN/2016-17/C/12 | 1,280 | ||||
18/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 900 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | 18/06/2016 | NRDWSP/2016-17/C/5 | 450 | ||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,384 | Expenditures | 18/06/2016 | OWN/2016-17/C/13 | 3,090 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 355 | Expenditures | 21/06/2016 | OWN/2016-17/C/14 | 1,140 | |||||||
21/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,112 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:47 AM. |