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.) |
14/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 10,500 | 23/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,900 | 14/12/2016 | NRDWSP/2016-17/C/5 | 10,500 | ||||
23/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,810 | 27/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 6,584 | 23/12/2016 | NRDWSP/2016-17/C/6 | 12,370 | ||||
23/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,370 | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 187 | 23/12/2016 | NRDWSP/2016-17/C/7 | 1,810 | ||||
23/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 6,000 | 29/12/2016 | OWN/2016-17/P/31 | Expenditures | 254 | 27/12/2016 | NRDWSP/2016-17/C/8 | 6,760 | ||||
27/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 6,760 | Expenditures | 29/12/2016 | OWN/2016-17/C/17 | 5,904 | |||||||
28/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,604 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 17,149 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:59 AM. |