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.) |
16/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 168,000 | 06/09/2016 | OWN/2016-17/P/5 | Expenditures | 9,930 | 17/09/2016 | NRDWSP/2016-17/C/4 | 120,000 | ||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 136 | 12/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 93.15 | 30/09/2016 | NRDWSP/2016-17/C/5 | 48,000 | ||||
22/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 860 | 17/09/2016 | NRDWSP/2016-17/P/19 | Expenditures | 120,000 | |||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 17/09/2016 | OWN/2016-17/P/48 | Expenditures | 136 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 410 | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,265 | |||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/20 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:51 PM. |