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.) |
06/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,400 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 25,500 | 06/05/2016 | NRDWSP/2016-17/C/7 | 2,400 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,648 | 16/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,000 | 06/05/2016 | OWN/2016-17/C/7 | 1,010 | ||||
10/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,200 | 16/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 11,200 | 10/05/2016 | NRDWSP/2016-17/C/8 | 1,200 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,338 | 16/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 805.37 | 10/05/2016 | OWN/2016-17/C/8 | 4,090 | ||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,780 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 650 | 16/05/2016 | NRDWSP/2016-17/C/9 | 480 | ||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 31,979 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,972 | 16/05/2016 | OWN/2016-17/C/9 | 3,430 | ||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,100 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 14,682 | 20/05/2016 | OWN/2016-17/C/10 | 1,500 | ||||
16/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 480 | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 950 | 30/05/2016 | NRDWSP/2016-17/C/10 | 1,920 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,596 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 34.35 | 30/05/2016 | OWN/2016-17/C/11 | 14,610 | ||||
17/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,844 | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
17/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 122 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 274 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:54 AM. |