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.) |
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,466 | 08/11/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,800 | 10/11/2016 | NRDWSP/2016-17/C/8 | 6,490 | ||||
07/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 160.92 | 08/11/2016 | NRDWSP/2016-17/P/21 | Expenditures | 530 | 10/11/2016 | OWN/2016-17/C/8 | 13,010 | ||||
08/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 11,470 | 08/11/2016 | NRDWSP/2016-17/P/22 | Expenditures | 750 | 12/11/2016 | NRDWSP/2016-17/C/9 | 15,000 | ||||
08/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 122.28 | 08/11/2016 | NRDWSP/2016-17/P/23 | Expenditures | 900 | 18/11/2016 | NRDWSP/2016-17/C/10 | 2,030 | ||||
10/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 15,000 | 12/11/2016 | NRDWSP/2016-17/P/24 | Expenditures | 400 | 18/11/2016 | OWN/2016-17/C/9 | 24,919 | ||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 135 | Expenditures | 25/11/2016 | NRDWSP/2016-17/C/14 | 4,160 | |||||||
12/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,030 | Expenditures | 25/11/2016 | OWN/2016-17/C/10 | 16,588 | |||||||
16/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 24,919 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 16,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:51 AM. |