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/3 | Direct Receipts | 925 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 310 | 11/07/2016 | NRDWSP/2016-17/C/15 | 10,000 | ||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 280 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,150 | |||||||
11/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,280 | 04/07/2016 | TSC/2016-17/P/1 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 668,547 | 08/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:39 AM. |