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.) |
03/09/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 4,200 | 01/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 7,334 | 03/09/2016 | NRDWSP/2016-17/C/31 | 4,600 | ||||
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,136 | 01/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,796 | 03/09/2016 | OWN/2016-17/C/21 | 3,136 | ||||
09/09/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,440 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | 09/09/2016 | NRDWSP/2016-17/C/32 | 1,440 | ||||
09/09/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,009 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,550 | 09/09/2016 | OWN/2016-17/C/22 | 3,468 | ||||
09/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,417 | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,150 | 17/09/2016 | NRDWSP/2016-17/C/33 | 3,840 | ||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,468 | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | 17/09/2016 | OWN/2016-17/C/23 | 1,974 | ||||
17/09/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,840 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 28.75 | 23/09/2016 | NRDWSP/2016-17/C/34 | 3,000 | ||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,124 | 23/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,317 | 23/09/2016 | NRDWSP/2016-17/C/35 | 5,170 | ||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,059 | 24/09/2016 | OWN/2016-17/P/43 | Expenditures | 17,290 | 23/09/2016 | OWN/2016-17/C/24 | 344 | ||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 32,258 | 24/09/2016 | OWN/2016-17/P/44 | Expenditures | 72,000 | |||||||
17/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,526 | 24/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,550 | |||||||
23/09/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 5,170 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,521 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 85.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:54:39 AM. |