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.) |
13/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 28,430 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 54,679 | 06/10/2016 | OWN/2016-17/C/10 | 5,000 | ||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 22,480 | 13/10/2016 | OWN/2016-17/P/25 | Expenditures | 457 | 14/10/2016 | NRDWSP/2016-17/C/6 | 28,430 | ||||
13/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,340 | 15/10/2016 | OWN/2016-17/P/26 | Expenditures | 30,994 | 14/10/2016 | OWN/2016-17/C/11 | 4,700 | ||||
17/10/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,020 | 27/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 41,894 | 27/10/2016 | NRDWSP/2016-17/C/7 | 1,020 | ||||
27/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,020 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 679 | 27/10/2016 | OWN/2016-17/C/12 | 3,550 | ||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,490 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 18,710 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:10 AM. |