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.) |
02/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,000 | 09/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 15,390 | 13/12/2016 | OWN/2016-17/C/21 | 3,415 | ||||
13/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,322 | 13/12/2016 | OWN/2016-17/P/60 | Expenditures | 587 | |||||||
20/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,548 | 13/12/2016 | OWN/2016-17/P/61 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,068 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 20 | |||||||
27/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,353 | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 14,848 | |||||||
27/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 860 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:57:42 PM. |