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.) |
01/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,420 | 01/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,134 | 02/09/2016 | NRDWSP/2016-17/C/12 | 5,420 | ||||
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,625 | 01/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,000 | 02/09/2016 | OWN/2016-17/C/8 | 3,625 | ||||
06/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,951 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 6,875 | 14/09/2016 | NRDWSP/2016-17/C/13 | 14,740 | ||||
13/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 14,740 | 06/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 23 | 14/09/2016 | OWN/2016-17/C/9 | 18,743 | ||||
13/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,743 | 21/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 8,200 | 21/09/2016 | NRDWSP/2016-17/C/14 | 7,900 | ||||
18/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,900 | 21/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,000 | 21/09/2016 | OWN/2016-17/C/10 | 5,248 | ||||
18/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,248 | 26/09/2016 | OWN/2016-17/P/96 | Expenditures | 2,450 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,864 | 26/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
26/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 28/09/2016 | OWN/2016-17/P/98 | Expenditures | 1,800 | |||||||
27/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 5,220 | 28/09/2016 | OWN/2016-17/P/99 | Expenditures | 3,300 | |||||||
27/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,129 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:19 AM. |