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.) |
04/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 7,457 | 08/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,730 | 08/09/2016 | OWN/2016-17/C/7 | 2,700 | ||||
04/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 70 | 14/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 48,000 | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
12/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 473 | 16/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 896 | |||||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 435 | 21/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 820 | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 12,380 | |||||||
27/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 340 | 27/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,425 | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | |||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,540 | 29/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:08 PM. |