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.) |
14/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 47,120 | 01/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 5,134 | 14/09/2016 | NRDWSP/2016-17/C/13 | 47,120 | ||||
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,633 | 01/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,000 | 14/09/2016 | OWN/2016-17/C/9 | 53,667 | ||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 53,667 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,675 | 20/09/2016 | NRDWSP/2016-17/C/14 | 7,960 | ||||
20/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 7,960 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 850 | 20/09/2016 | NRDWSP/2016-17/C/8 | 6,000 | ||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,603 | 20/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,500 | 20/09/2016 | OWN/2016-17/C/10 | 16,603 | ||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 14,021 | ||||||||||
Direct Receipts | 20/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:35 AM. |