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.) |
01/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 9,200 | 01/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,500 | 02/06/2016 | OWN/2016-17/C/2 | 15,000 | ||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,518 | 01/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 6,000 | 15/06/2016 | NRDWSP/2016-17/C/2 | 25,000 | ||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,199 | 01/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,000 | 24/06/2016 | OWN/2016-17/C/3 | 9,000 | ||||
10/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 18,400 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,300 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,836 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 989 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 10/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:33 AM. |