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.) |
06/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 8,100 | 06/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 2,000 | 06/06/2016 | NRDWSP/2016-17/C/7 | 6,100 | ||||
16/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,400 | 16/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 1,900 | 17/06/2016 | NRDWSP/2016-17/C/8 | 5,600 | ||||
16/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,000 | 16/06/2016 | NRDWSP/2016-17/P/20 | Expenditures | 900 | 17/06/2016 | OWN/2016-17/C/5 | 860 | ||||
17/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,150 | 17/06/2016 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | 27/06/2016 | NRDWSP/2016-17/C/9 | 9,500 | ||||
17/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,600 | 17/06/2016 | NRDWSP/2016-17/P/22 | Expenditures | 1,825 | 27/06/2016 | OWN/2016-17/C/6 | 2,000 | ||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,967 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 98,939 | |||||||
27/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,540 | 30/06/2016 | NRDWSP/2016-17/P/95 | Expenditures | 34.35 | |||||||
27/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:25 AM. |