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.) |
01/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,250 | 02/08/2016 | OWN/2016-17/P/10 | Expenditures | 22,419 | |||||||
02/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,150 | 18/08/2016 | OWN/2016-17/P/11 | Expenditures | 15,350 | |||||||
03/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 150 | 20/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
07/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,037 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:55 PM. |