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.) |
31/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 500 | 05/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,200 | 31/08/2016 | NRDWSP/2016-17/C/10 | 4,180 | ||||
31/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,710 | 05/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,195 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 475 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/28 | Expenditures | 18,037 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/29 | Expenditures | 14,899 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 890 | ||||||||||
Direct Receipts | 17/08/2016 | THFC/2016-17/P/4 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 392 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:45:33 AM. |