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/49 | Direct Receipts | 1,300 | 02/11/2016 | NRDWSP/2016-17/P/44 | Expenditures | 3,000 | 03/11/2016 | OWN/2016-17/C/23 | 5,105 | ||||
03/11/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 600 | 10/11/2016 | NRDWSP/2016-17/P/45 | Expenditures | 6,875 | 07/11/2016 | NRDWSP/2016-17/C/29 | 3,300 | ||||
04/11/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,348 | 11/11/2016 | OWN/2016-17/P/77 | Expenditures | 6,875 | 07/11/2016 | OWN/2016-17/C/24 | 26,734 | ||||
04/11/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 800 | 11/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,700 | 11/11/2016 | OWN/2016-17/C/25 | 8,496 | ||||
04/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 26,212 | 16/11/2016 | NRDWSP/2016-17/P/46 | Expenditures | 750 | 11/11/2016 | OWN/2016-17/C/61 | 8,575 | ||||
04/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 520 | 19/11/2016 | OWN/2016-17/P/79 | Expenditures | 620 | 16/11/2016 | NRDWSP/2016-17/C/30 | 2,600 | ||||
05/11/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 500 | 25/11/2016 | NRDWSP/2016-17/P/47 | Expenditures | 100 | |||||||
07/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 91,030 | 25/11/2016 | NRDWSP/2016-17/P/48 | Expenditures | 200 | |||||||
07/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 8,090 | 25/11/2016 | OWN/2016-17/P/80 | Expenditures | 732 | |||||||
07/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 256 | Expenditures | ||||||||||
08/11/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/11/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/11/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 14 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:28:38 AM. |