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.) |
16/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,075 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 62,630 | 08/07/2016 | NRDWSP/2016-17/C/17 | 4,000 | ||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,183 | 08/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 4,000 | 15/07/2016 | NRDWSP/2016-17/C/18 | 1,700 | ||||
22/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,504 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | 16/07/2016 | NRDWSP/2016-17/C/5 | 3,075 | ||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,342 | 15/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 1,700 | 19/07/2016 | OWN/2016-17/C/11 | 4,183 | ||||
Direct Receipts | 19/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 2,000 | 26/07/2016 | NRDWSP/2016-17/C/19 | 13,620 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | 26/07/2016 | OWN/2016-17/C/12 | 13,846 | |||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:21 AM. |