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.) |
09/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 292 | 02/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 870 | 02/05/2016 | NRDWSP/2016-17/C/12 | 4,600 | ||||
09/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,080 | 10/05/2016 | OWN/2016-17/P/101 | Expenditures | 5,950 | 11/05/2016 | NRDWSP/2016-17/C/13 | 4,080 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 124.58 | 10/05/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,655 | 16/05/2016 | OWN/2016-17/P/102 | Expenditures | 4,482 | |||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 727 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 877 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 170,270 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:20:19 PM. |