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.) |
06/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 260 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 7,440 | 13/12/2016 | NRDWSP/2016-17/C/5 | 350 | ||||
06/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,622 | 09/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,875 | |||||||
13/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/106 | Expenditures | 6,875 | |||||||
13/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | 09/12/2016 | OWN/2016-17/P/107 | Expenditures | 3,990 | |||||||
26/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,540 | 09/12/2016 | OWN/2016-17/P/108 | Expenditures | 450 | |||||||
27/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,457 | 09/12/2016 | OWN/2016-17/P/109 | Expenditures | 410 | |||||||
31/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,500 | 13/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 350 | |||||||
31/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 895 | 13/12/2016 | OWN/2016-17/P/110 | Expenditures | 330 | |||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,741 | 18/12/2016 | BRGF/2016-17/P/3 | Expenditures | 390 | |||||||
Direct Receipts | 18/12/2016 | BRGF/2016-17/P/4 | Expenditures | 5,721 | ||||||||||
Direct Receipts | 18/12/2016 | BRGF/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | THFC/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/114 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:51 PM. |