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/7 | Direct Receipts | 17,200 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,820 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,025 | |||||||
08/09/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 13,100 | 07/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 30,550 | 08/09/2016 | NRDWSP/2016-17/P/33 | Expenditures | 30,550 | |||||||
10/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,164 | 20/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 4,850 | |||||||
10/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 11 | 24/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 15 | |||||||
17/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,900 | 24/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:44:36 AM. |