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.) |
05/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,950 | 05/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 2,000 | 08/07/2016 | NRDWSP/2016-17/C/10 | 4,500 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 23,112 | 05/07/2016 | NRDWSP/2016-17/P/24 | Expenditures | 450 | 25/07/2016 | OWN/2016-17/C/7 | 810 | ||||
13/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 4,750 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,050 | 26/07/2016 | NRDWSP/2016-17/C/11 | 5,900 | ||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 19,651 | 11/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 17,350 | |||||||
24/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,600 | 11/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 11,150 | |||||||
29/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,950 | 11/07/2016 | OWN/2016-17/P/44 | Expenditures | 38,450 | |||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/31 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:47 AM. |