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.) |
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 145 | 05/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 7,169 | |||||||
05/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,100 | 09/08/2016 | FFC/2016-17/P/3 | Expenditures | 75,500 | |||||||
05/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 25,617 | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 680 | |||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,016 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 671 | |||||||
16/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,200 | 31/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 116 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,840 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 17,118 | |||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,199 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:44 PM. |