Voucher Wise Summary Report
Opening Balance | 1,008,471.24 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 193 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 20,401 | 07/04/2016 | NRDWSP/2016-17/C/6 | 13,320 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 40,775 | 07/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,273 | 07/04/2016 | OWN/2016-17/C/1 | 45,099 | ||||
20/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,080 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | 26/04/2016 | NRDWSP/2016-17/C/1 | 1,400 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,070 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 14.5 | |||||||
27/04/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,800 | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,770 | |||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,000 | 20/04/2016 | NRDWSP/2016-17/P/21 | Expenditures | 850 | |||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:58 PM. |