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/13 | Direct Receipts | 2,150 | 08/08/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | 01/08/2016 | NRDWSP/2016-17/C/13 | 2,150 | ||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,200 | 09/08/2016 | OWN/2016-17/P/10 | Expenditures | 49,900 | 01/08/2016 | OWN/2016-17/C/8 | 4,200 | ||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 11,086 | 16/08/2016 | OWN/2016-17/P/11 | Expenditures | 49,000 | 20/08/2016 | OWN/2016-17/C/9 | 11,086 | ||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,270 | 24/08/2016 | OWN/2016-17/P/12 | Expenditures | 39,900 | 24/08/2016 | OWN/2016-17/C/10 | 3,270 | ||||
31/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,000 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | 31/08/2016 | NRDWSP/2016-17/C/14 | 3,000 | ||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,800 | Expenditures | 31/08/2016 | OWN/2016-17/C/11 | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:30 AM. |