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.) |
01/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,575 | 01/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 800 | |||||||
04/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,868 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,470 | |||||||
05/08/2016 | STS/2016-17/R/3 | Direct Receipts | 899,274 | 02/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 500 | |||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,366 | 02/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 300 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,197 | 02/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,075 | |||||||
20/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,000 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,350 | |||||||
20/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,620 | 02/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,750 | |||||||
20/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,809 | 04/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
20/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,874 | 10/08/2016 | STS/2016-17/P/2 | Expenditures | 8,400 | |||||||
20/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,500 | 10/08/2016 | STS/2016-17/P/3 | Expenditures | 34,000 | |||||||
20/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,375 | 10/08/2016 | STS/2016-17/P/4 | Expenditures | 6,600 | |||||||
20/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,875 | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 700 | |||||||
20/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,500 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 470 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,500 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 780 | |||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,061 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,777 | 12/08/2016 | STS/2016-17/P/5 | Expenditures | 49,000 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,702 | 20/08/2016 | FFC/2016-17/P/3 | Expenditures | 86,625 | |||||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,205 | 21/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 700 | |||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,826 | 21/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 700 | |||||||
20/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,740 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:26 AM. |