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.) |
04/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,399 | 04/11/2016 | OWN/2016-17/P/178 | Expenditures | 854 | 07/11/2016 | NRDWSP/2016-17/C/9 | 16,000 | ||||
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 824 | 15/11/2016 | OWN/2016-17/P/65 | Expenditures | 2,810 | 08/11/2016 | OWN/2016-17/C/17 | 33,500 | ||||
07/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 16,000 | 15/11/2016 | OWN/2016-17/P/66 | Expenditures | 3,050 | 10/11/2016 | NRDWSP/2016-17/C/13 | 11,580 | ||||
08/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,155 | 28/11/2016 | OWN/2016-17/P/182 | Expenditures | 125 | 10/11/2016 | OWN/2016-17/C/18 | 13,500 | ||||
08/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | 28/11/2016 | OWN/2016-17/P/183 | Expenditures | 280 | 15/11/2016 | OWN/2016-17/C/7 | 7,000 | ||||
08/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 28/11/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | 28/11/2016 | OWN/2016-17/C/8 | 7,000 | ||||
10/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 11,580 | 28/11/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
10/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,773 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 13,255 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 11,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:32 AM. |