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/44 | Direct Receipts | 5,760 | 05/12/2016 | NRDWSP/2016-17/P/24 | Expenditures | 998 | 09/12/2016 | OWN/2016-17/C/31 | 13,450 | ||||
05/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 13,754 | 05/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,200 | 15/12/2016 | NRDWSP/2016-17/C/39 | 3,562 | ||||
10/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,517 | 05/12/2016 | OWN/2016-17/P/154 | Expenditures | 180 | 16/12/2016 | NRDWSP/2016-17/C/9 | 1,080 | ||||
15/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,080 | 05/12/2016 | OWN/2016-17/P/155 | Expenditures | 124 | 16/12/2016 | OWN/2016-17/C/32 | 7,072 | ||||
15/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,072 | 09/12/2016 | OWN/2016-17/P/156 | Expenditures | 6,700 | 26/12/2016 | NRDWSP/2016-17/C/40 | 2,040 | ||||
16/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 348 | 09/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | 26/12/2016 | OWN/2016-17/C/37 | 6,194 | ||||
23/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,040 | 09/12/2016 | OWN/2016-17/P/158 | Expenditures | 6,004 | |||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,234 | Expenditures | ||||||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 129.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:49:16 PM. |