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.) |
11/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 16,950 | 03/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 8,000 | 11/08/2016 | NRDWSP/2016-17/C/10 | 16,950 | ||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 38,243 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | 11/08/2016 | OWN/2016-17/C/11 | 38,000 | ||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,271 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 7,775 | 24/08/2016 | NRDWSP/2016-17/C/11 | 7,400 | ||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,423 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | 24/08/2016 | OWN/2016-17/C/12 | 20,860 | ||||
24/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 7,400 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 25 | |||||||
Direct Receipts | 12/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 19,819 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/37 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/38 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:06 PM. |