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.) |
01/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 990 | 07/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 3,254 | |||||||
01/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,755 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 6,875 | |||||||
07/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 967 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 14/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 4,250 | |||||||
29/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 6,000 | 14/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 4,510 | |||||||
29/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 660 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,190 | |||||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,330 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/12/2016 | NRDWSP/2016-17/P/28 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:21 PM. |