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.) |
03/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 50,400 | 03/08/2016 | NRDWSP/2016-17/P/40 | Expenditures | 20,000 | 04/08/2016 | NRDWSP/2016-17/C/19 | 1,900 | ||||
03/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,360 | 03/08/2016 | NRDWSP/2016-17/P/41 | Expenditures | 5,133 | 04/08/2016 | NRDWSP/2016-17/C/4 | 1,400 | ||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 130 | 03/08/2016 | NRDWSP/2016-17/P/42 | Expenditures | 50,400 | 04/08/2016 | OWN/2016-17/C/7 | 10,500 | ||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 23,529 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,905 | |||||||
04/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,519 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
10/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,920 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,460 | 04/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 435 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,875 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 39,740 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,780 | 12/08/2016 | FFC/2016-17/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 20/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/31 | Expenditures | 787 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 38,013 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:53:14 AM. |