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.) |
05/11/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 5,150 | 12/11/2016 | OWN/2016-17/P/55 | Expenditures | 520 | 05/11/2016 | NRDWSP/2016-17/C/46 | 12,000 | ||||
05/11/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 12,000 | 12/11/2016 | OWN/2016-17/P/56 | Expenditures | 210 | 05/11/2016 | NRDWSP/2016-17/C/47 | 5,150 | ||||
05/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,087 | 19/11/2016 | OWN/2016-17/P/57 | Expenditures | 2,716 | 05/11/2016 | OWN/2016-17/C/30 | 1,087 | ||||
12/11/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 12,370 | Expenditures | 12/11/2016 | NRDWSP/2016-17/C/48 | 21,000 | |||||||
12/11/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 21,000 | Expenditures | 12/11/2016 | NRDWSP/2016-17/C/49 | 12,310 | |||||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,122 | Expenditures | 12/11/2016 | OWN/2016-17/C/31 | 2,672 | |||||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 280 | Expenditures | 19/11/2016 | NRDWSP/2016-17/C/50 | 4,500 | |||||||
19/11/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 3,840 | Expenditures | 19/11/2016 | NRDWSP/2016-17/C/51 | 3,840 | |||||||
19/11/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 4,500 | Expenditures | 19/11/2016 | OWN/2016-17/C/32 | 2,645 | |||||||
19/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,361 | Expenditures | 25/11/2016 | NRDWSP/2016-17/C/52 | 22,500 | |||||||
25/11/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 3,740 | Expenditures | 25/11/2016 | NRDWSP/2016-17/C/53 | 3,800 | |||||||
25/11/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 22,500 | Expenditures | 25/11/2016 | OWN/2016-17/C/33 | 1,074 | |||||||
25/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:39:39 AM. |