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.) |
17/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 157,696 | 01/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 875 | |||||||
21/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 174 | 06/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,000 | |||||||
22/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 75 | 23/06/2016 | FFC/2016-17/P/8 | Expenditures | 12,450 | |||||||
22/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 150 | 24/06/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
22/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
22/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 758 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 174 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 296 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,154 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 154 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 826 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 222 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:56:46 AM. |