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.) |
02/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,840 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 700 | 02/07/2016 | NRDWSP/2016-17/C/16 | 3,840 | ||||
02/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,500 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 15,900 | 02/07/2016 | NRDWSP/2016-17/C/17 | 4,500 | ||||
02/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,532 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,227 | 02/07/2016 | OWN/2016-17/C/11 | 13,832 | ||||
08/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,920 | Expenditures | 08/07/2016 | NRDWSP/2016-17/C/18 | 4,920 | |||||||
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,163 | Expenditures | 08/07/2016 | OWN/2016-17/C/12 | 14,163 | |||||||
11/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,200 | Expenditures | 13/07/2016 | NRDWSP/2016-17/C/19 | 1,500 | |||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,713 | Expenditures | 13/07/2016 | NRDWSP/2016-17/C/20 | 1,200 | |||||||
13/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | 13/07/2016 | OWN/2016-17/C/13 | 2,776 | |||||||
16/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,400 | Expenditures | 16/07/2016 | NRDWSP/2016-17/C/21 | 1,500 | |||||||
16/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,500 | Expenditures | 16/07/2016 | NRDWSP/2016-17/C/22 | 2,400 | |||||||
16/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,594 | Expenditures | 16/07/2016 | OWN/2016-17/C/14 | 10,594 | |||||||
22/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,880 | Expenditures | 22/07/2016 | NRDWSP/2016-17/C/23 | 1,500 | |||||||
22/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,500 | Expenditures | 22/07/2016 | NRDWSP/2016-17/C/24 | 2,880 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,997 | Expenditures | 22/07/2016 | OWN/2016-17/C/15 | 4,910 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 140 | Expenditures | 30/07/2016 | NRDWSP/2016-17/C/25 | 10,140 | |||||||
30/07/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 10,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:41:43 AM. |