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.) |
06/12/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 960 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | 06/12/2016 | NRDWSP/2016-17/C/33 | 960 | ||||
06/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 15/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 40,000 | 06/12/2016 | OWN/2016-17/C/39 | 6,497 | ||||
06/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,417 | 15/12/2016 | NRDWSP/2016-17/P/15 | Expenditures | 5,600 | 20/12/2016 | NRDWSP/2016-17/C/34 | 2,000 | ||||
20/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,320 | 17/12/2016 | THFC/2016-17/P/8 | Expenditures | 58 | 20/12/2016 | NRDWSP/2016-17/C/35 | 5,320 | ||||
20/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | 20/12/2016 | OWN/2016-17/C/40 | 4,562 | ||||
20/12/2016 | NRHM/2016-17/R/1 | Direct Receipts | 2,320 | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 997 | 20/12/2016 | OWN/2016-17/C/41 | 714 | ||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,001 | Expenditures | 22/12/2016 | NRDWSP/2016-17/C/36 | 4,560 | |||||||
20/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 140 | Expenditures | 23/12/2016 | OWN/2016-17/C/70 | 1,998 | |||||||
20/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 135 | Expenditures | 30/12/2016 | NRDWSP/2016-17/C/37 | 1,960 | |||||||
22/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 4,560 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,978 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:44 AM. |