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.) |
03/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 90 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | 03/09/2016 | OWN/2016-17/C/14 | 4,000 | ||||
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,818 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,775 | 20/09/2016 | NRDWSP/2016-17/C/5 | 500 | ||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,775 | 20/09/2016 | OWN/2016-17/C/15 | 5,800 | ||||
17/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 300 | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | 22/09/2016 | NRDWSP/2016-17/C/6 | 400 | ||||
20/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 210 | Expenditures | 22/09/2016 | OWN/2016-17/C/16 | 4,600 | |||||||
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,184 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 47 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:44 AM. |