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.) |
06/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 164 | 02/09/2016 | NRDWSP/2016-17/P/47 | Expenditures | 4,700 | 12/09/2016 | NRDWSP/2016-17/C/1 | 5,600 | ||||
06/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,024 | 02/09/2016 | NRDWSP/2016-17/P/48 | Expenditures | 6,233 | 12/09/2016 | NRDWSP/2016-17/C/7 | 26,230 | ||||
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,425 | 02/09/2016 | OWN/2016-17/P/21 | Expenditures | 790 | 12/09/2016 | OWN/2016-17/C/4 | 32,166 | ||||
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 32,166 | 02/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,550 | |||||||
08/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 27,540 | 02/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,550 | |||||||
09/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,600 | 02/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,875 | |||||||
19/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:44 AM. |