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.) |
02/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
05/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,400 | 02/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,300 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 13,643 | 02/07/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | |||||||
15/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,150 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,440 | |||||||
19/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,337 | 15/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 100 | |||||||
22/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/4 | Expenditures | 26,900 | |||||||
26/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 400 | 28/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 57.5 | |||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,788 | 28/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,450 | |||||||
28/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/5 | Expenditures | 17,580 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 859 | 30/07/2016 | OWN/2016-17/P/6 | Expenditures | 4,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:02 PM. |