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.) |
02/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,000 | 06/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,970 | |||||||
03/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,958 | 06/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,800 | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,700 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,340 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 10,487.67 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:11 AM. |