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.) |
04/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 9,960 | 10/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 7,334 | 04/06/2016 | NRDWSP/2016-17/C/12 | 9,960 | ||||
04/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,986 | 10/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 932 | 04/06/2016 | OWN/2016-17/C/8 | 3,384 | ||||
04/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,797 | 10/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,100 | 10/06/2016 | NRDWSP/2016-17/C/13 | 3,720 | ||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,384 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,875 | 18/06/2016 | NRDWSP/2016-17/C/15 | 2,280 | ||||
10/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,720 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 850 | 18/06/2016 | OWN/2016-17/C/9 | 9,321 | ||||
18/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,280 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | 24/06/2016 | NRDWSP/2016-17/C/14 | 8,400 | ||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,321 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 20,114 | 24/06/2016 | OWN/2016-17/C/10 | 10,903 | ||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,445 | 16/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 20,400 | |||||||
24/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,400 | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,325 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,903 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,255 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:47:25 AM. |