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.) |
20/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 22,868 | 02/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 8,000 | 20/09/2016 | NRDWSP/2016-17/C/12 | 8,150 | ||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 17,336 | 02/09/2016 | OWN/2016-17/P/39 | Expenditures | 700 | 20/09/2016 | NRDWSP/2016-17/C/13 | 14,718 | ||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,851 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,775 | 28/09/2016 | OWN/2016-17/C/13 | 14,718 | ||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | 30/09/2016 | OWN/2016-17/C/39 | 14,721 | |||||||
Direct Receipts | 12/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 15,879 | ||||||||||
Direct Receipts | 12/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 14,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:53 AM. |