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.) |
03/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 9,900 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 963 | 02/05/2016 | OWN/2016-17/C/1 | 13,000 | ||||
04/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 20,400 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 15,188 | 05/05/2016 | NRDWSP/2016-17/C/1 | 28,000 | ||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 87,381 | 04/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,300 | |||||||
19/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,152 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
22/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 800 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 950 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 72,921 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:46 PM. |