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.) |
01/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 611,065 | 05/11/2016 | NRDWSP/2016-17/P/30 | Expenditures | 7,200 | |||||||
05/11/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 300 | 05/11/2016 | NRDWSP/2016-17/P/45 | Expenditures | 1,600 | |||||||
05/11/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,400 | 07/11/2016 | OWN/2016-17/P/93 | Expenditures | 1,520 | |||||||
07/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,060 | 07/11/2016 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
07/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,650 | 07/11/2016 | OWN/2016-17/P/95 | Expenditures | 450 | |||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,140 | 11/11/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
17/11/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 2,495 | 15/11/2016 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
17/11/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 6,100 | 15/11/2016 | OWN/2016-17/P/98 | Expenditures | 150 | |||||||
Direct Receipts | 17/11/2016 | NRDWSP/2016-17/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2016 | NRDWSP/2016-17/P/33 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:52 PM. |