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.) |
19/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 27,640 | 01/09/2016 | NRDWSP/2016-17/P/17 | Expenditures | 4,700 | 22/09/2016 | NRDWSP/2016-17/C/5 | 32,480 | ||||
19/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,935 | 01/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/2 | 18,935 | ||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,035 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,700 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,442 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,840 | |||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 120 | 22/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 16,550 | |||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 900,000 | 22/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 1,999 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:25 PM. |