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.) |
01/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 150 | 21/07/2016 | OWN/2016-17/P/3 | Expenditures | 6,207 | 21/07/2016 | OWN/2016-17/C/1 | 800 | ||||
01/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 225 | 21/07/2016 | OWN/2016-17/P/4 | Expenditures | 120 | |||||||
01/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 150 | 22/07/2016 | BRGF/2016-17/P/1 | Expenditures | 40 | |||||||
01/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 150 | 22/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | |||||||
01/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 75 | 26/07/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | |||||||
01/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 560 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 432 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 246 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 186 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 174 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 144 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 246 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:26 PM. |