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.) |
05/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 600 | 01/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,500 | 20/08/2016 | NRDWSP/2016-17/C/1 | 7,500 | ||||
10/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,653 | 05/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 700 | 24/08/2016 | OWN/2016-17/C/1 | 20,700 | ||||
16/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,800 | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,900 | |||||||
19/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 5,400 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,100 | |||||||
19/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 15,037 | 15/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,680 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 320 | |||||||
22/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,838 | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 265 | |||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 200,000 | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 250,000 | |||||||
30/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 13,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:41:35 AM. |