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.) |
06/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,160 | 06/12/2016 | OWN/2016-17/P/37 | Expenditures | 7,800 | 06/12/2016 | NRDWSP/2016-17/C/9 | 1,440 | ||||
06/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,456 | 06/12/2016 | OWN/2016-17/P/38 | Expenditures | 14,150 | 17/12/2016 | NRDWSP/2016-17/C/10 | 620 | ||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 80,952 | 08/12/2016 | NRDWSP/2016-17/P/14 | Expenditures | 320 | |||||||
26/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 600 | 08/12/2016 | NRDWSP/2016-17/P/30 | Expenditures | 7,365 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/41 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/2 | Expenditures | 1,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:09 PM. |