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/13 | Direct Receipts | 5,400 | 03/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 7,334 | |||||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 13,637 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
07/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,820 | 03/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 23,930 | 13/09/2016 | OWN/2016-17/P/29 | Expenditures | 3,750 | |||||||
08/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,600 | 13/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,133 | 13/09/2016 | OWN/2016-17/P/31 | Expenditures | 14,400 | |||||||
15/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,100 | 15/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,334 | |||||||
23/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,950 | 29/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 10,400 | |||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,274 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:55 AM. |