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.) |
25/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 100,000 | 02/10/2016 | FFC/2016-17/P/11 | Expenditures | 6,910 | |||||||
27/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,880 | 02/10/2016 | THFC/2016-17/P/2 | Expenditures | 4,131 | |||||||
31/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 60,755 | 16/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 1,060 | |||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 65,684 | 19/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 31,425 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 30/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:52 PM. |