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.) |
01/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,982 | 01/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 4,660 | |||||||
01/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,100 | 01/09/2016 | OWN/2016-17/P/14 | Expenditures | 33,650 | |||||||
01/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,610 | 07/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 36,454 | 23/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,500 | |||||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,660 | 23/09/2016 | FFC/2016-17/P/12 | Expenditures | 7,810 | |||||||
30/09/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 3,950 | 23/09/2016 | FFC/2016-17/P/13 | Expenditures | 1,800 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,934 | 23/09/2016 | FFC/2016-17/P/14 | Expenditures | 9,400 | |||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/17 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 11,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:52 PM. |