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.) |
05/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 45,500 | 05/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 35,500 | 07/12/2016 | OWN/2016-17/C/11 | 7,204 | ||||
05/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 58,205 | 05/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 11,300 | 07/12/2016 | OWN/2016-17/C/27 | 7,780 | ||||
26/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 20,520 | 05/12/2016 | OWN/2016-17/P/92 | Expenditures | 6,000 | 29/12/2016 | OWN/2016-17/C/12 | 15,500 | ||||
29/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 16,110 | 05/12/2016 | OWN/2016-17/P/93 | Expenditures | 3,500 | 30/12/2016 | OWN/2016-17/C/13 | 3,986 | ||||
30/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 8,000 | 05/12/2016 | OWN/2016-17/P/94 | Expenditures | 45,500 | |||||||
30/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,690 | 06/12/2016 | OWN/2016-17/P/95 | Expenditures | 71,265 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/96 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/97 | Expenditures | 54,775 | ||||||||||
Direct Receipts | 26/12/2016 | NRDWSP/2016-17/P/53 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/98 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/99 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:25:12 AM. |