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.) |
04/05/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,700 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 04/05/2016 | NRDWSP/2016-17/C/4 | 2,700 | ||||
06/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,850 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | 11/05/2016 | NRDWSP/2016-17/C/5 | 8,400 | ||||
11/05/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 8,400 | Expenditures | 16/05/2016 | NRDWSP/2016-17/C/6 | 4,550 | |||||||
16/05/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 4,550 | Expenditures | 20/05/2016 | NRDWSP/2016-17/C/7 | 2,500 | |||||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 49,500 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:58 PM. |