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.) |
01/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 95 | 02/07/2016 | BRGF/2016-17/P/1 | Expenditures | 250 | |||||||
01/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 95 | 02/07/2016 | BRGF/2016-17/P/2 | Expenditures | 4,000 | |||||||
01/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,470 | 02/07/2016 | BRGF/2016-17/P/3 | Expenditures | 1,500 | |||||||
01/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 95 | 02/07/2016 | BRGF/2016-17/P/4 | Expenditures | 250 | |||||||
01/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 95 | 02/07/2016 | BRGF/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 95 | 30/07/2016 | BRGF/2016-17/P/6 | Expenditures | 5,283 | |||||||
01/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 95 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 95 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,996 | Expenditures | ||||||||||
02/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,660 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,425 | Expenditures | ||||||||||
04/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,420 | Expenditures | ||||||||||
04/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,313 | Expenditures | ||||||||||
25/07/2016 | STS/2016-17/R/1 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
25/07/2016 | STS/2016-17/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/07/2016 | STS/2016-17/R/3 | Direct Receipts | 276,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:21 AM. |