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.) |
02/11/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,330 | 02/11/2016 | NRDWSP/2016-17/P/35 | Expenditures | 1,130 | 03/11/2016 | NRDWSP/2016-17/C/11 | 4,800 | ||||
02/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 600 | 03/11/2016 | NRDWSP/2016-17/P/20 | Expenditures | 6,875 | 03/11/2016 | OWN/2016-17/C/33 | 10,013 | ||||
16/11/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 10,000 | 03/11/2016 | OWN/2016-17/P/67 | Expenditures | 26,473 | 17/11/2016 | OWN/2016-17/C/34 | 42,000 | ||||
16/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 18,547 | 16/11/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | 25/11/2016 | OWN/2016-17/C/35 | 11,300 | ||||
16/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 23,554 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
18/11/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 54,000 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
24/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,900 | 17/11/2016 | OWN/2016-17/P/137 | Expenditures | 100 | |||||||
24/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,404 | 18/11/2016 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:38:35 AM. |