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.) |
03/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,860 | 03/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 700 | 04/08/2016 | OWN/2016-17/C/5 | 54,883 | ||||
10/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 4,800 | 04/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 7,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 9,820 | 04/08/2016 | OWN/2016-17/P/15 | Expenditures | 35,500 | |||||||
16/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,960 | 06/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,994 | |||||||
20/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 4,240 | 10/08/2016 | NRDWSP/2016-17/P/29 | Expenditures | 8,500 | |||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,326 | 10/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,235 | |||||||
22/08/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,500 | 11/08/2016 | NRDWSP/2016-17/P/30 | Expenditures | 4,000 | |||||||
29/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 4,140 | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 6,480 | |||||||
31/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 3,520 | 22/08/2016 | NRDWSP/2016-17/P/31 | Expenditures | 6,540 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/32 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:52 PM. |