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.) |
14/09/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 28,600 | 01/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 9,000 | 14/09/2016 | NRDWSP/2016-17/C/9 | 16,600 | ||||
14/09/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,756 | 01/09/2016 | NRDWSP/2016-17/P/21 | Expenditures | 9,000 | 14/09/2016 | OWN/2016-17/C/11 | 37,500 | ||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,211 | 01/09/2016 | NRDWSP/2016-17/P/22 | Expenditures | 2,500 | |||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 39,584 | 01/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,700 | |||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 67,000 | 01/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 24,603 | |||||||
23/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 235 | 01/09/2016 | OWN/2016-17/P/75 | Expenditures | 6,875 | |||||||
26/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 5 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 850 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,304 | 14/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 11,910 | |||||||
27/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 23,491 | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 100 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:06:01 AM. |