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.) |
11/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 640 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,820 | 11/08/2016 | NRDWSP/2016-17/C/20 | 5,640 | ||||
11/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,600 | 11/08/2016 | OWN/2016-17/C/21 | 6,197 | ||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,197 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 400 | 22/08/2016 | NRDWSP/2016-17/C/21 | 39,800 | ||||
22/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 33,600 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,155 | 22/08/2016 | OWN/2016-17/C/22 | 1,436 | ||||
22/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 39,800 | 20/08/2016 | OWN/2016-17/P/32 | Expenditures | 390 | 26/08/2016 | NRDWSP/2016-17/C/22 | 3,920 | ||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,436 | 20/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | 26/08/2016 | OWN/2016-17/C/23 | 2,664 | ||||
26/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,920 | 22/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 700 | |||||||
26/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,664 | 22/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 44,800 | |||||||
30/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,990 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 33,600 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 26,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:37 PM. |