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.) |
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,000 | 04/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
09/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,300 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 12,900 | |||||||
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 630 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,000 | 10/08/2016 | FFC/2016-17/P/12 | Expenditures | 72,600 | |||||||
18/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,850 | 10/08/2016 | FFC/2016-17/P/14 | Expenditures | 24,624 | |||||||
18/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,188 | 10/08/2016 | FFC/2016-17/P/15 | Expenditures | 45,500 | |||||||
19/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 7,140 | 10/08/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,686 | 10/08/2016 | FFC/2016-17/P/17 | Expenditures | 725 | |||||||
20/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 10,300 | 10/08/2016 | FFC/2016-17/P/23 | Expenditures | 19,500 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,093 | 16/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,000 | |||||||
22/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,050 | 19/08/2016 | NRDWSP/2016-17/P/21 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 580 | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
23/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,210 | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
29/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,390 | 24/08/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 822 | 24/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 2,500 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,361 | 29/08/2016 | FFC/2016-17/P/18 | Expenditures | 55,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 6,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:24 PM. |