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.) |
03/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 10,900 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,675 | 02/09/2016 | OWN/2016-17/C/10 | 3,000 | ||||
19/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 8,600 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,275 | 23/09/2016 | NRDWSP/2016-17/C/14 | 2,000 | ||||
23/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,321 | 02/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,275 | 23/09/2016 | OWN/2016-17/C/11 | 8,600 | ||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,140 | 03/09/2016 | NRDWSP/2016-17/P/40 | Expenditures | 18,150 | |||||||
29/09/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 9,560 | 03/09/2016 | NRDWSP/2016-17/P/41 | Expenditures | 5,475 | |||||||
30/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 4,750 | 03/09/2016 | NRDWSP/2016-17/P/42 | Expenditures | 1,100 | |||||||
Direct Receipts | 03/09/2016 | NRDWSP/2016-17/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2016 | NRDWSP/2016-17/P/44 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 19/09/2016 | NRDWSP/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:29:47 PM. |