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.) |
02/09/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 300 | 02/09/2016 | NRDWSP/2016-17/P/23 | Expenditures | 200 | |||||||
02/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 360 | 02/09/2016 | OWN/2016-17/P/67 | Expenditures | 60 | |||||||
07/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,190 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,190 | |||||||
09/09/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 600 | 14/09/2016 | NRDWSP/2016-17/P/24 | Expenditures | 600 | |||||||
09/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 440 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 360 | |||||||
14/09/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/70 | Expenditures | 9,775 | |||||||
14/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 320 | 17/09/2016 | OWN/2016-17/P/71 | Expenditures | 490 | |||||||
17/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 490 | 20/09/2016 | NRDWSP/2016-17/P/25 | Expenditures | 1,660 | |||||||
20/09/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,660 | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 760 | |||||||
20/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,360 | 22/09/2016 | OWN/2016-17/P/73 | Expenditures | 220 | |||||||
22/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,832 | 23/09/2016 | FFC/2016-17/P/21 | Expenditures | 22,900 | |||||||
23/09/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 200 | 23/09/2016 | NRDWSP/2016-17/P/26 | Expenditures | 200 | |||||||
23/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | 26/09/2016 | OWN/2016-17/P/74 | Expenditures | 340 | |||||||
26/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 813 | 28/09/2016 | FFC/2016-17/P/20 | Expenditures | 147,500 | |||||||
28/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,512 | 28/09/2016 | OWN/2016-17/P/75 | Expenditures | 320 | |||||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,519 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:39 PM. |