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.) |
06/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,000 | 02/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 7,166 | 12/08/2016 | NRDWSP/2016-17/C/15 | 3,000 | ||||
06/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 15,200 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,625 | 12/08/2016 | OWN/2016-17/C/21 | 14,300 | ||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,200 | 20/08/2016 | NRDWSP/2016-17/C/16 | 5,000 | ||||
11/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 981 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 520 | 25/08/2016 | OWN/2016-17/C/22 | 3,500 | ||||
19/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,400 | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 803 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,589 | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,800 | 13/08/2016 | OWN/2016-17/P/40 | Expenditures | 178 | |||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 225 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:40:03 AM. |