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.) |
01/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 18,000 | 02/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 20,000 | 01/09/2016 | NRDWSP/2016-17/C/1 | 18,000 | ||||
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 38,148 | 02/09/2016 | OWN/2016-17/P/19 | Expenditures | 15,590 | 01/09/2016 | OWN/2016-17/C/15 | 38,148 | ||||
02/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,400 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 17,500 | 02/09/2016 | NRDWSP/2016-17/C/2 | 2,400 | ||||
08/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 24.21 | 09/09/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | 26/09/2016 | OWN/2016-17/C/16 | 29,687 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,126 | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,160 | |||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 34,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:59 PM. |