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 | FFC/2016-17/R/4 | Direct Receipts | 2,730.84 | 08/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,750 | |||||||
03/09/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 230 | 09/09/2016 | OWN/2016-17/P/39 | Expenditures | 780 | |||||||
03/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 477 | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 550 | |||||||
09/09/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,220 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,192 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 473 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 510 | Expenditures | ||||||||||
12/09/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,428 | Expenditures | ||||||||||
14/09/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,321 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,335 | Expenditures | ||||||||||
18/09/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 3,575 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,435 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,415 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,536 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 815 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:32 AM. |