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.) |
02/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | 08/07/2016 | NRDWSP/2016-17/C/4 | 5,000 | ||||
02/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,000 | 02/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 2,500 | 08/07/2016 | OWN/2016-17/C/7 | 1,905 | ||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,181 | 14/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 49,120 | |||||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,192 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 94,492 | |||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 758 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:22 AM. |