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.) |
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 456 | 05/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,240 | |||||||
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 219,387 | 05/12/2016 | NRDWSP/2016-17/P/24 | Expenditures | 60 | |||||||
05/12/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/118 | Expenditures | 530 | |||||||
05/12/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/119 | Expenditures | 135 | |||||||
05/12/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 1,200 | 05/12/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 98 | 06/12/2016 | OWN/2016-17/P/121 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,722 | 13/12/2016 | OWN/2016-17/P/122 | Expenditures | 5,875 | |||||||
05/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,522 | 13/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,850 | |||||||
05/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,561 | 14/12/2016 | OWN/2016-17/P/124 | Expenditures | 448 | |||||||
05/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 184 | 24/12/2016 | NRDWSP/2016-17/P/25 | Expenditures | 50 | |||||||
13/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 29/12/2016 | NRDWSP/2016-17/P/26 | Expenditures | 70 | |||||||
13/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 140 | 29/12/2016 | OWN/2016-17/P/125 | Expenditures | 370 | |||||||
13/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 60 | 29/12/2016 | OWN/2016-17/P/126 | Expenditures | 440 | |||||||
29/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 213 | 31/12/2016 | OWN/2016-17/P/127 | Expenditures | 140 | |||||||
29/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:12:36 AM. |