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.) |
07/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 192 | 05/09/2016 | OWN/2016-17/P/39 | Expenditures | 12,834 | |||||||
10/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 22,108 | 19/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
18/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,788 | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 5,090 | |||||||
20/09/2016 | STS/2016-17/R/1 | Direct Receipts | 180,000 | 22/09/2016 | OWN/2016-17/P/41 | Expenditures | 735 | |||||||
20/09/2016 | STS/2016-17/R/2 | Direct Receipts | 422,368 | 22/09/2016 | STS/2016-17/P/1 | Expenditures | 45,000 | |||||||
20/09/2016 | STS/2016-17/R/3 | Direct Receipts | 215 | 22/09/2016 | STS/2016-17/P/2 | Expenditures | 135,000 | |||||||
24/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 525 | 22/09/2016 | STS/2016-17/P/3 | Expenditures | 35,600 | |||||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,591 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 24,900 | |||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:57 AM. |