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.) |
16/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 96,000 | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 27,026 | 30/07/2016 | OWN/2016-17/C/3 | 100 | ||||
16/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,160 | 12/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,856 | 12/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 12/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/36 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:34 AM. |