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/4 | Direct Receipts | 22,970 | 08/08/2016 | FFC/2016-17/P/5 | Expenditures | 2,600 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,946 | 16/08/2016 | OWN/2016-17/P/10 | Expenditures | 24,000 | |||||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,054 | 16/08/2016 | OWN/2016-17/P/11 | Expenditures | 27,650 | |||||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,832 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 17,000 | |||||||
11/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,491 | 16/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,047 | |||||||
11/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,916 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,620 | |||||||
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,564 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,922 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 18,675 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 29,625 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,064 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 23,483 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 28,082 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,112 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 179 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:11 PM. |