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/3 | Direct Receipts | 5,220 | 01/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,150 | 01/09/2016 | NRDWSP/2016-17/C/2 | 6,500 | ||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,159 | 01/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 9,000 | 08/09/2016 | NRDWSP/2016-17/C/3 | 5,220 | ||||
11/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,816 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 11,750 | 08/09/2016 | OWN/2016-17/C/6 | 10,000 | ||||
19/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,569 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,450 | 19/09/2016 | OWN/2016-17/C/7 | 8,000 | ||||
20/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,668 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 9,350 | 26/09/2016 | NRDWSP/2016-17/C/4 | 2,880 | ||||
23/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,880 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 210 | 26/09/2016 | OWN/2016-17/C/8 | 7,800 | ||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,035 | 19/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,800 | 30/09/2016 | OWN/2016-17/C/9 | 9,000 | ||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,279 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:33 AM. |