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.) |
13/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 6,700 | 08/12/2016 | OWN/2016-17/P/48 | Expenditures | 14,500 | 16/12/2016 | OWN/2016-17/C/12 | 22,490 | ||||
13/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,756 | 09/12/2016 | NRDWSP/2016-17/P/24 | Expenditures | 9,959 | |||||||
14/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,454 | 13/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 529 | |||||||
15/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,800 | 13/12/2016 | OWN/2016-17/P/49 | Expenditures | 375 | |||||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,655 | 15/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 471 | |||||||
16/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 857.58 | 16/12/2016 | NRDWSP/2016-17/P/60 | Expenditures | 11,500 | |||||||
16/12/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 11,500 | 19/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 26,660 | |||||||
19/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 300 | 19/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,956 | |||||||
28/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,692 | 23/12/2016 | OWN/2016-17/P/51 | Expenditures | 17,299 | |||||||
29/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,502 | 28/12/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,606 | 29/12/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,762 | 30/12/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:17 AM. |