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.) |
10/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,800 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,330 | 16/06/2016 | NRDWSP/2016-17/C/1 | 3,900 | ||||
14/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,323 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,150 | 16/06/2016 | OWN/2016-17/C/1 | 15,811 | ||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 470 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | 29/06/2016 | NRDWSP/2016-17/C/2 | 3,300 | ||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,390 | 10/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,500 | 29/06/2016 | OWN/2016-17/C/2 | 32,139 | ||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 47,045 | 10/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,000 | |||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 16/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 11,340 | |||||||
27/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 325 | 16/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 900 | |||||||
27/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,300 | 16/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,512 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 66 | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 49,500 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,389 | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:45 AM. |